ARCA:RPG

Invesco S&P 500 Pure Growth ETF

$ 40.275 -0.295 ( -0.73%) 09:52 AM EST
PE Ratio:
24.4
PB Ratio:
6.43
Volume:
22.39K
Dividend Yield %:
0.4
Last Holding update 2024-09-27 65 Stocks (4 new)
Value $1.58 Bil Turnover 6 %
Top Holdings: NVDA(4.69%) ANET(2.97%) MPWR(2.79%) RCL(2.74%) KKR(2.53%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 40.32
Day's Range ($) 40.275 - 40.35
Day's Volume 22,395
52-Week Range ($) 28.86 - 41.31
Beta 1.13
Volatility 13.73
14-Day RSI 63.39
14-Day ATR ($) 0.517326
20-Day SMA ($) 39.984

Fundamental Data

Name Value
Market Cap (Mil $) 1,445.068
Shares Outstanding (Mil) 35.88
PE Ratio 24.4
PE Ratio (10y Range) 8.09 - 34.9
PE Ratio (10y Median) 25
PB Ratio 6.43
PB Ratio (10y Range) 3.18 - 9.93
PB Ratio (10y Median) 4.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.161
Dividend Yield % 0.4
Dividend Yield % (10y Range) 0.02 - 6.33
Dividend Yield % (10y Median) 0.61
Next Dividend Payment Date
Dividend Frequency Quarterly

RPG Invesco S&P 500 Pure Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for RPG Invesco S&P 500 Pure Growth ETF

Historical TTM Price-to-Earnings without NRI for RPG Invesco S&P 500 Pure Growth ETF

Historical Price-to-Book Ratio for RPG Invesco S&P 500 Pure Growth ETF

Historical Dividend Yields for RPG Invesco S&P 500 Pure Growth ETF

RPG Invesco S&P 500 Pure Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RPG

No Available Data

ARCA:RPG is held by these investors

No Available Data
Invesco S&P 500 Pure Growth ET... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
631,431
73890.060
-9.58%
4.690
-0.38%
0.000
+21.87%
+190.26%
3525206.300
Semiconductors
ANET 		Arista Networks Inc
135,076
46810.590
-9.65%
2.970
-0.24%
0.040
+22.82%
+72.40%
127549.209
Hardware
MPWR 		Monolithic Power Systems Inc
50,970
43991.700
-9.58%
2.790
-0.24%
0.100
+9.35%
+40.70%
43060.692
Semiconductors
RCL 		Royal Caribbean Group
275,323
43148.620
-9.66%
2.740
-0.27%
0.110
+19.07%
+54.74%
51460.900
Travel & Leisure
KKR 		KKR & Co Inc
323,567
39944.350
New Holding
2.530
+2.53%
0.040
+22.26%
+70.51%
124747.424
Asset Management
KLAC 		KLA Corp
46,937
38632.440
-9.58%
2.450
-0.23%
0.040
-11.50%
+16.59%
90247.460
Semiconductors
TRGP 		Targa Resources Corp
267,757
36222.170
-9.65%
2.300
-0.22%
0.120
+19.25%
+89.50%
35427.381
Oil & Gas
PHM 		PulteGroup Inc
272,483
35967.760
-9.70%
2.280
-0.22%
0.130
+15.80%
+40.45%
29937.417
Homebuilding & Construction
BKNG 		Booking Holdings Inc
9,260
34400.990
-10.11%
2.180
-0.24%
0.030
+10.25%
+23.90%
146291.042
Travel & Leisure
DHI 		D.R. Horton Inc
180,905
32550.240
-9.68%
2.060
-0.18%
0.060
+7.33%
+23.28%
60693.993
Homebuilding & Construction

Invesco S&P 500 Pure Growth ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 Pure Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KKR 		KKR & Co Inc2024-07-31New Buy
+2.53%
●
95.01 ($107.57) 123.45
$139.55
29.73%
New holding
323,567
323,567
CRWD 		CrowdStrike Holdings Inc2024-07-31New Buy
+1.59%
●
231.96 ($341.58) 392.15
$309.73
-9.32%
New holding
107,746
107,746
VST 		Vistra Corp2024-07-31New Buy
+1.46%
●
69 ($87.83) 106.2
$127.35
45.00%
New holding
290,701
290,701
GDDY 		GoDaddy Inc2024-07-31New Buy
+0.72%
●
123.64 ($139.49) 147.67
$163.11
16.93%
New holding
78,205
78,205
NVDA 		NVIDIA Corp2024-07-31Reduce
-0.38%
●
85.82 ($114.24) 135.58
$142.96
25.14%
Reduce -9.58%
631,431
-66,869
RCL 		Royal Caribbean Group2024-07-31Reduce
-0.27%
●
137.38 ($153.58) 172.08
$199.73
30.05%
Reduce -9.66%
275,323
-29,440
MPWR 		Monolithic Power Systems Inc2024-07-31Reduce
-0.24%
●
702.22 ($788.09) 889.48
$871.28
10.56%
Reduce -9.58%
50,970
-5,402
BKNG 		Booking Holdings Inc2024-07-31Reduce
-0.24%
●
3472.91 ($3841) 4119.09
$4,336.14
12.89%
Reduce -10.11%
9,260
-1,041
ANET 		Arista Networks Inc2024-07-31Reduce
-0.24%
●
261.86 ($323.87) 371.07
$401.41
23.94%
Reduce -9.65%
135,076
-14,433
KLAC 		KLA Corp2024-07-31Reduce
-0.23%
●
682.05 ($790.27) 892.35
$665.30
-15.81%
Reduce -9.58%
46,937
-4,973

Invesco S&P 500 Pure Growth ETF Total Holding History ($B)

To

Invesco S&P 500 Pure Growth ETF's Asset Allocation

To

Invesco S&P 500 Pure Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 Pure Growth ETF's Hypothetical Growth since 2024-07-31

Invesco S&P 500 Pure Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P 500 Pure Growth ETF's Holdings Heat Map

Size field:

Invesco S&P 500 Pure Growth ETF's Holdings Bubble Chart

Invesco S&P 500 Pure Growth ETF News

  • 1

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