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S&P 500 Pure Growth Invesco ETF (RPG)

S&P 500 Pure Growth Invesco ETF (RPG)

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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

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 -2.49
60-Month Beta 1.12
Standard Deviation +1.00
Shares Outstanding, K 14,710.00
Managed Assets, $K 2,291,996.20 K
Net Asset Value 155.81
First Trade Price 33.95
P/E Ratio 24.69
Management Fee 0.35%
Options Yes
Latest Dividend 0.008
Dividend Date 03/21/22
Annual Dividend 0.02
Annual Dividend Yield 0.01%
1-Year Return -2.39%
3-Year Return 39.65%
5-Year Return 69.91%
Management Expense Ratio 0.35%

RPG Dividends

Date Value
03/21/22 $0.0080
06/21/21 $0.0080
12/21/20 $0.1610
09/21/20 $0.1360
06/22/20 $0.1660
03/23/20 $0.2800
12/23/19 $0.2740
09/23/19 $0.3510
06/24/19 $0.2250
03/18/19 $0.2050
12/24/18 $0.1480
09/24/18 $0.1330
06/15/18 $0.0820
03/16/18 $0.1080
12/15/17 $0.0960
09/15/17 $0.2160
06/16/17 $0.1190
03/17/17 $0.1530
12/16/16 $0.1110
09/16/16 $0.0100
06/17/16 $0.0210
03/18/16 $0.2160
12/18/15 $0.2120
09/18/15 $0.1226
06/19/15 $0.1312
03/20/15 $0.1198
12/19/14 $0.1029
09/19/14 $0.0957
06/20/14 $0.2525
03/21/14 $0.0784
12/20/13 $0.0901
09/20/13 $0.1068
06/21/13 $0.0991
03/15/13 $0.0953
12/21/12 $0.1464
09/21/12 $0.0826
06/15/12 $0.0773
03/16/12 $0.0845
12/16/11 $0.0801
09/16/11 $0.0331
06/17/11 $0.0448
03/18/11 $0.0365
03/16/11 $0.0845
12/17/10 $0.0670
09/17/10 $0.0330
06/18/10 $0.0400
03/19/10 $0.0260
12/18/09 $0.0460
09/18/09 $0.0380
06/19/09 $0.0470
03/20/09 $0.0370
12/19/08 $0.0660
09/19/08 $0.0580
06/20/08 $0.0460
03/20/08 $0.0415
12/21/07 $0.0580
09/21/07 $0.0670
06/15/07 $0.0840
03/16/07 $0.0260
12/27/06 $0.0400
09/15/06 $0.0741
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