Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

S&P 500 Pure Growth Invesco ETF (RPG)

S&P 500 Pure Growth Invesco ETF (RPG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name Invesco S&P 500 Pure Growth ETF
Fund Family Invesco
Underlying Index S&P 500 Pure Growth Index
Inception Date 03/01/06
First Trade Date 03/07/06
Leverage Long
Asset Class Equity

Sector:

N/A

INDUSTRY GROUPING:

ETFs - Large Cap

Description:

The Invesco SP 500 Pure Growth ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP 500 Pure Growth Index.

Investment Information

Alpha -2.51
60-Month Beta 1.13
Standard Deviation -0.06
Shares Outstanding, K 36,161.00
Managed Assets, $K 1,575,566.70 K
Net Asset Value 43.57
First Trade Price 33.95
P/E Ratio 10.63
Management Fee 0.35%
Options Yes
Latest Dividend 0.029
Last Dividend Date 03/24/25
Annual Dividend 0.10
Annual Dividend Yield 0.24%
Latest Split 5-1
Split Date 07/17/23
1-Year Return 23.02%
3-Year Return 41.43%
5-Year Return 77.53%
Management Expense Ratio 0.35%

RPG Dividends

Date Value
03/24/25 $0.0290
12/23/24 $0.0570
09/23/24 $0.0180
03/18/24 $0.0150
12/18/23 $0.1150
09/18/23 $0.0860
06/20/23 $0.1120
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar