ARCA:RPG

Invesco S&P 500 Pure Growth ETF

$ 46.5 0.03 ( +0.06%) 04:00 PM EST
PE Ratio:
65.04
PB Ratio:
5.63
Volume:
174.18K
Dividend Yield %:
0.19
Last Holding update 2025-06-29 91 Stocks (3 new)
Value $1.47 Bil Turnover 4 %
Top Holdings: PLTR(2.46%) RCL(2.09%) TPL(2.08%) VST(2.01%) FTNT(1.99%)
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

Invesco S&P 500 Pure Growth ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P 500 Pure Growth ETF Key Statistics

Name Value
Day's Open ($) 46.57
Day's Range ($) 46 - 46.57
Day's Volume 174,176
52-Week Range ($) 32.16 - 46.89
Beta 1.11
3-Year Sharpe Ratio 0.64
3-Year Sortino Ratio 1.04
Volatility 19.95
14-Day RSI 63.64
14-Day ATR ($) 0.556138
20-Day SMA ($) 45.9255

Fundamental Data

Name Value
Market Cap (Mil $) 1,725.615
Shares Outstanding (Mil) 37.11
PE Ratio 65.04
PE Ratio (10y Range) 8.09 - 107.91
PE Ratio (10y Median) 25
PB Ratio 5.63
PB Ratio (10y Range) 3.18 - 9.93
PB Ratio (10y Median) 4.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.09
Dividend Yield % 0.19
Dividend Yield % (10y Range) 0.02 - 6.33
Dividend Yield % (10y Median) 0.57
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

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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLTR
Palantir Technologies Inc
305,634
36,199.3
-3.89%
2.460
-0.06%
0.010
+58.60%
+97.10%
351,792.1
Software
RCL
Royal Caribbean Group
143,333
30,803.7
-3.94%
2.090
-0.10%
0.050
+75.05%
+52.04%
94,649.7
Travel & Leisure
TPL
Texas Pacific Land Corp
23,749
30,609.4
-4.05%
2.080
-0.08%
0.100
-28.37%
-15.03%
21,547.6
Oil & Gas
VST
Vistra Corp
228,019
29,558.1
-3.92%
2.010
-0.10%
0.070
+68.10%
+37.56%
64,164.3
Utilities - Independent Power Producers
Utilities - Independent Power Producers
FTNT
Fortinet Inc
283,117
29,376.2
-3.90%
1.990
-0.07%
0.040
+11.06%
+10.93%
80,223.3
Software
AXON
Axon Enterprise Inc
47,280
28,996.8
-3.93%
1.970
-0.08%
0.060
+29.74%
+21.27%
56,110.2
Aerospace & Defense
TKO
TKO Group Holdings Inc
170,371
27,755.1
New Holding
1.880
+1.88%
0.210
+12.66%
+17.75%
13,610.1
Media - Diversified
HWM
Howmet Aerospace Inc
194,128
26,902.3
-3.94%
1.830
-0.06%
0.050
+47.59%
+67.87%
74,009.6
Aerospace & Defense
LYV
Live Nation Entertainment Inc
196,147
25,979.7
-3.90%
1.760
-0.07%
0.080
+17.49%
+16.58%
34,990.6
Media - Diversified
CRWD
CrowdStrike Holdings Inc
59,877
25,679.5
-3.99%
1.740
-0.06%
0.020
+27.90%
+37.72%
117,453.2
Software

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
TKO
TKO Group Holdings Inc
2025-04-30
New Buy
New Buy
+1.88%
●
138.96 ($153.86) 176.64
$166.49
8.21%
New holding
170,371
170,371
DASH
DoorDash Inc
2025-04-30
New Buy
New Buy
+1.46%
●
163.16 ($189.04) 213.38
$239.82
26.86%
New holding
111,306
111,306
WSM
Williams-Sonoma Inc
2025-04-30
New Buy
New Buy
+0.46%
●
137.62 ($174.64) 217.71
$178.61
2.27%
New holding
44,043
44,043
UAL
United Airlines Holdings Inc
2025-04-30
Reduce
Reduce
-0.10%
●
56.15 ($81.58) 109.15
$90.78
11.28%
Reduce -3.91%
372,664
-15,172
VST
Vistra Corp
2025-04-30
Reduce
Reduce
-0.10%
●
98.07 ($132.5) 171.61
$189.09
42.71%
Reduce -3.92%
228,019
-9,297
RCL
Royal Caribbean Group
2025-04-30
Reduce
Reduce
-0.10%
●
177.93 ($222.82) 270.2
$348.54
56.42%
Reduce -3.94%
143,333
-5,875
CCL
Carnival Corp
2025-04-30
Reduce
Reduce
-0.10%
●
16.43 ($21.37) 27.67
$29.89
39.87%
Reduce -3.91%
1,386,077
-56,448
NCLH
Norwegian Cruise Line Holdings Ltd
2025-04-30
Reduce
Reduce
-0.10%
●
15.5 ($20.88) 28.35
$23.60
13.03%
Reduce -3.91%
1,488,372
-60,575
ANET
Arista Networks Inc
2025-04-30
Reduce
Reduce
-0.08%
●
64.37 ($87.38) 120.23
$109.78
25.64%
Reduce -3.9%
280,048
-11,380
TPL
Texas Pacific Land Corp
2025-04-30
Reduce
Reduce
-0.08%
●
1079 ($1321.08) 1431.01
$937.37
-29.05%
Reduce -4.05%
23,749
-1,002

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 2025-04-30

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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