Product Detail Invesco S&P 500® Pure Growth ETF (2024)

Invesco Distributors, Inc.

Login

Select your role

Individual Investor

Individual Investor

Individual investors include, current investors; prospective investors, and plan administrators.

Visit Site
Financial Professional

Financial Professional

Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.

Visit Site
Institutional

Home > Financial Products > Exchange-Traded Funds > Product Detail

Equity | US Equity

Ticker: RPG

How to invest

Product Details

The Invesco S&P 500^® Pure Growth ETF (Fund) is based on the S&P 500^® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500^® Index. First, each security in the S&P 500 is assigned two “style scores” – one for value and one for growth – based on the characteristics of the issuer. The “value score” is measured using three factors: book-value-to-price ratio, earnings-to-price ratio, and sales-to-price ratio. The “growth score” is measured using three other factors: three-year sales per share growth, the three-year ratio of earnings per share change to price per share, and momentum (the 12-month percentage change in price). The ratio between the growth score and the value score is used to rank each stock as either deep value, blend or deep growth. Only the deep growth stocks are selected and are factor weighted such that securities demonstrating the strongest growth characteristics receive proportionally greater weights. The Fund and the Index are rebalanced annually.

Effective at the close of markets on July 14, 2023, the Fund will effect a “5 for 1” forward split of its issued and outstanding shares. Please see the prospectus for more information.

as of 02/29/2024 12/31/2023

Performance

Index History (%)	YTD	1Yr	3Yr	5Yr	10Yr	Since Inception
S&P 500 Pure Growth Index	10.75	19.41	3.88	10.67	10.18	10.65
S&P 500 Growth Index	10.40	38.60	10.38	15.91	14.24	11.56

Fund History (%)
Fund NAV	10.66	18.97	3.52	10.29	9.79	10.26
After Tax Held	10.66	18.53	3.34	10.10	9.57	10.03
After Tax Sold	6.31	11.44	2.68	8.14	7.98	8.77
Fund Market Price	10.60	18.96	3.51	10.27	9.79	10.26

Index History (%)	YTD	1Yr	3Yr	5Yr	10Yr	Since Inception
S&P 500 Pure Growth Index	8.31	8.31	0.74	11.33	9.77	10.12
S&P 500 Growth Index	30.03	30.03	6.61	16.23	13.35	11.06

Fund History (%)
Fund NAV	7.94	7.94	0.40	10.95	9.39	9.74
After Tax Held	7.54	7.54	0.23	10.75	9.16	9.51
After Tax Sold	4.94	4.94	0.30	8.69	7.63	8.29
Fund Market Price	7.97	7.97	0.39	10.94	9.38	9.73

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As the result of a reorganization on April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.

Please keep in mind that high, double-digit and/or triple-digit returns are highly unusual and cannot be sustained.

as of 12/31/2023

Growth of $10,000

Data beginning 10 years prior to the ending date of 12/31/2023. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of03/15/2024

Sector Allocation

Sector	Percent of Fund
Information Technology	38.32%
Consumer Discretionary	26.87%
Industrials	13.77%
Communication Services	7.23%
Energy	6.48%
Financials	2.97%
Health Care	2.26%
Materials	2.10%
Investment Companies	0.00%
Cash	0.00%

as of 03/13/2024

Market Cap & Style Allocations

Large-Cap Value	-
Large-Cap Blend	7.10%
Large-Cap Growth	45.78%
Mid-Cap Value	6.13%
Mid-Cap Blend	18.67%
Mid-Cap Growth	19.37%
Small-Cap Value	1.52%
Small-Cap Blend	-
Small-Cap Growth	1.43%

as of 03/15/2024Top Holdings | View All

Fund Holdings subject to change

Ticker	Company	% of Fund
NVDA	NVIDIA Corp	3.91
SMCI	Super Micro Computer Inc	2.87
UBER	Uber Technologies Inc	2.69
ANET	Arista Networks Inc	2.64
AMD	Advanced Micro Devices Inc	2.59
RCL	Royal Caribbean Cruises Ltd	2.50
MPWR	Monolithic Power Systems Inc	2.47
BLDR	Builders FirstSource Inc	2.45
KLAC	KLA Corp	2.26
META	Meta Platforms Inc	2.26

The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | HideView All | Distribution Information

Ex-Date	Record Date	Pay Date	$/ Share	Ordinary Income	Short Term Gains	Long Term Gains	Return of Capital	Liquidation Distribution
03/18/2024	03/19/2024	03/22/2024	0.01522	0.01522	-	-	-	-
12/18/2023	12/19/2023	12/22/2023	0.11476	0.11476	-	-	-	-
09/18/2023	09/19/2023	09/22/2023	0.08620	0.08620	-	-	-	-
06/20/2023	06/21/2023	06/23/2023	0.55953	0.55953	-	-	-	-
03/20/2023	03/21/2023	03/24/2023	0.75286	0.75286	-	-	-	-
12/19/2022	12/20/2022	12/23/2022	0.40853	0.40853	-	-	-	-
09/19/2022	09/20/2022	09/23/2022	0.41144	0.41144	-	-	-	-
06/21/2022	06/22/2022	06/30/2022	0.30008	0.30008	-	-	-	-
06/21/2021	06/22/2021	06/30/2021	0.00793	0.00793	-	-	-	-
12/21/2020	12/22/2020	12/31/2020	0.16076	0.16076	-	-	-	-
09/21/2020	09/22/2020	09/30/2020	0.13589	0.13589	-	-	-	-
06/22/2020	06/23/2020	06/30/2020	0.16619	0.16619	-	-	-	-
03/23/2020	03/24/2020	03/31/2020	0.27951	0.27951	-	-	-	-
12/23/2019	12/24/2019	12/31/2019	0.27403	0.27403	-	-	-	-
09/23/2019	09/24/2019	09/30/2019	0.35074	0.35074	-	-	-	-
06/24/2019	06/25/2019	06/28/2019	0.22537	0.22537	-	-	-	-
03/18/2019	03/19/2019	03/29/2019	0.20511	0.20511	-	-	-	-
12/24/2018	12/26/2018	12/31/2018	0.14770	0.14770	-	-	-	-
09/24/2018	09/25/2018	09/28/2018	0.13346	0.13346	-	-	-	-
06/15/2018	06/18/2018	06/29/2018	0.08211	0.08211	-	-	-	-
03/16/2018	03/16/2018	03/29/2018	0.10790	0.10790	-	-	-	-
12/15/2017	12/18/2017	12/29/2017	0.09590	0.09590	-	-	-	-
09/15/2017	09/15/2017	09/29/2017	0.21590	0.21590	-	-	-	-
06/16/2017	06/16/2017	06/30/2017	0.11920	0.11920	-	-	-	-
03/17/2017	03/17/2017	03/31/2017	0.15290	0.15290	-	-	-	-
12/16/2016	12/16/2016	12/30/2016	0.11100	0.11100	-	-	-	-
09/16/2016	09/16/2016	09/30/2016	0.01030	0.01030	-	-	-	-
06/17/2016	06/21/2016	06/30/2016	0.02079	0.02079	-	-	-	-
03/18/2016	03/22/2016	03/31/2016	0.21586	0.21586	-	-	-	-
12/18/2015	12/22/2015	12/31/2015	0.21216	0.21216	-	-	-	-
09/18/2015	09/22/2015	09/30/2015	0.12262	0.12262	-	-	-	-
06/19/2015	06/23/2015	06/30/2015	0.13120	0.13120	-	-	-	-
03/20/2015	03/24/2015	03/31/2015	0.11977	0.11977	-	-	-	-
12/19/2014	12/23/2014	12/31/2014	0.10289	0.10289	-	-	-	-
09/19/2014	09/23/2014	09/30/2014	0.09567	0.09567	-	-	-	-
06/20/2014	06/24/2014	06/30/2014	0.25248	0.25248	-	-	-	-
03/21/2014	03/25/2014	03/31/2014	0.07841	0.07841	-	-	-	-
12/20/2013	12/24/2013	12/31/2013	0.09007	0.09007	-	-	-	-
09/20/2013	09/24/2013	09/30/2013	0.10676	0.10676	-	-	-	-
06/21/2013	06/25/2013	06/28/2013	0.09914	0.09914	-	-	-	-
03/15/2013	03/19/2013	03/28/2013	0.09531	0.09531	-	-	-	-
12/21/2012	12/26/2012	12/31/2012	0.14637	0.14637	-	-	-	-
09/21/2012	09/25/2012	09/28/2012	0.08256	0.08256	-	-	-	-
06/15/2012	06/19/2012	06/29/2012	0.07727	0.07727	-	-	-	-
03/16/2012	03/20/2012	03/30/2012	0.08454	0.08454	-	-	-	-
12/16/2011	12/20/2011	12/30/2011	0.08010	0.08010	-	-	-	-
09/16/2011	09/20/2011	09/30/2011	0.03308	0.03308	-	-	-	-
06/17/2011	06/21/2011	06/30/2011	0.04480	0.04480	-	-	-	-
03/18/2011	03/22/2011	03/31/2011	0.03652	0.03652	-	-	-	-
12/17/2010	12/21/2010	12/31/2010	0.06710	0.06710	-	-	-	-
09/17/2010	09/21/2010	09/30/2010	0.03290	0.03290	-	-	-	-
06/18/2010	06/22/2010	06/30/2010	0.04020	0.04020	-	-	-	-
03/19/2010	03/23/2010	03/31/2010	0.02637	0.02637	-	-	-	-
12/18/2009	12/22/2009	12/31/2009	0.04612	0.04612	-	-	-	-
09/18/2009	09/22/2009	09/30/2009	0.03795	0.03795	-	-	-	-
06/19/2009	06/23/2009	06/30/2009	0.04650	0.04650	-	-	-	-
03/20/2009	03/24/2009	03/31/2009	0.03673	0.03673	-	-	-	-
12/19/2008	12/23/2008	12/31/2008	0.06592	0.06592	-	-	-	-
09/19/2008	09/23/2008	09/30/2008	0.05820	0.05820	-	-	-	-
06/20/2008	06/24/2008	06/30/2008	0.04624	0.04624	-	-	-	-
03/20/2008	03/25/2008	03/31/2008	0.04154	0.04154	-	-	-	-

Distribution Information

During the period October 27, 2015, through December 7, 2015, the Invesco Floating Rate Fund declared daily distributions in excess of daily net investment income, which was reflected in Distribution yield test.

Frequency Distribution of Discounts & Premiums

Bid/Ask MidPoint Above NAV
Bid/Ask Midpoint Below NAV

		Bid/Ask MidPoint Above NAV
Quarter Ending	Days	0.00- 0.25%	0.26- 0.50%	0.51- 0.99%	1.00- 1.49%	1.50- 1.99%	≥2.00%
12/31/2023	63	30	0	0	0	0	0
09/30/2023	63	37	0	0	0	0	0
06/30/2023	62	28	0	0	0	0	0
03/31/2023	62	17	0	0	0	0	0
Year Ended 2023	250	112	0	0	0	0	0

		Bid/Ask Midpoint Below NAV
Quarter Ending	Days	0.00- 0.25%	0.26- 0.50%	0.51- 0.99%	1.00- 1.49%	1.50- 1.99%	≥2.00%
12/31/2023	63	33	0	0	0	0	0
09/30/2023	63	26	0	0	0	0	0
06/30/2023	62	34	0	0	0	0	0
03/31/2023	62	45	0	0	0	0	0
Year Ended 2023	250	138	0	0	0	0	0

Fund Inception : 03/01/2006

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

Download

Fund Documents

FAQs

What is the most popular S&P 500 ETF? ›

Best S&P 500 ETFs

SPDR S&P 500 ETF Trust (SPY).
iShares Core S&P 500 ETF (IVV).
Vanguard S&P 500 ETF (VOO).
SPDR Portfolio S&P 500 ETF (SPLG).
Invesco S&P 500 Equal Weight ETF (RSP).

Read On ›

What is the best growth ETF to invest in? ›

Compare the best growth ETFs

FUND(TICKER)	EXPENSE RATIO	10-YEAR RETURN AS OF JUNE 30
Vanguard Growth ETF (VUG)	0.04%	15.35%
iShares Russell 1000 Growth ETF (IWF)	0.19%	16.12%
iShares S&P 500 Growth ETF (IVW)	0.18%	14.76%
Schwab U.S. Large-Cap Growth ETF (SCHG)	0.04%	16.28%

3 more rows

Discover More Details ›

What is the S&P 500 pure growth index methodology? ›

As its name suggests, the purpose of the index is to serve as a proxy for growth companies included in the S&P 500. The index identifies growth stocks using three factors: sales growth, the ratio of earnings change to price, and momentum. This index may be compared with the S&P 500 Value Index.

Is spgp a good ETF? ›

SPGP has a consensus rating of Moderate Buy which is based on 62 buy ratings, 15 hold ratings and 0 sell ratings. What is SPGP's price target? The average price target for SPGP is $118.65. This is based on 77 Wall Streets Analysts 12-month price targets, issued in the past 3 months.

See Details ›

What are the top 5 ETFs to buy? ›

Top 7 ETFs to buy now

ETF	Ticker	Description
Vanguard S&P 500 ETF	(NYSEMKT:VOO)	Fund that tracks the S&P 500
Invesco QQQ Trust	(NASDAQ:QQQ)	Fund that tracks the Nasdaq 100
Vanguard Growth ETF	(NYSEMKT:VUG)	Invests in large-cap U.S. growth stocks
iShares Core S&P Small-Cap ETF	(NYSEMKT:IJR)	Fund that tracks the S&P SmallCap 600 Index

3 more rows

Jul 24, 2024

Find Out More ›

What is the ETF with the highest return? ›

100 Highest 5 Year ETF Returns

Symbol	Name	5-Year Return
ETHE	Grayscale Ethereum Trust (ETH)	43.60%
TECL	Direxion Daily Technology Bull 3X Shares	36.53%
SMH	VanEck Semiconductor ETF	33.74%
TQQQ	ProShares UltraPro QQQ	32.65%

93 more rows

Tell Me More ›

What is the best S&P 500 growth fund? ›

8 Best S&P 500 ETFs of August 2024

Fund (ticker)	Strategy	Net Assets
SPDR S&P 500 ETF Trust (SPY)	Core	$537.8 billion
iShares Core S&P 500 ETF (IVV)	Core	$470.1 billion
Vanguard 500 Index Fund (VOO)	Core	$462.7 billion
SPDR Portfolio S&P 500 ETF (SPLG)	Core	$37.4 billion

4 more rows

Show Me More ›

What is the riskiest ETF? ›

7 risky leveraged ETFs to watch:

ProShares UltraPro QQQ (TQQQ)
ProShares Ultra QQQ (QLD)
Direxion Daily S&P 500 Bull 3x Shares (SPXL)
Direxion Daily S&P 500 Bull 2x Shares (SPUU)
Amplify BlackSwan Growth & Treasury Core ETF (SWAN)
WisdomTree U.S. Efficient Core Fund (NTSX)

More items...

Jul 7, 2022

Explore More ›

What is the best performing ETF in the last 5 years? ›

The Top 5 Best Performing ETFs of the Last 5 Years

PSI.
ITB.
SOXX.
SMH.
GBTC.

What is the 10 year total return on the S&P 500? ›

Average returns

Period	Average annualised return	Total return
Last year	26.4%	26.4%
Last 5 years	16.5%	114.2%
Last 10 years	15.6%	327.7%
Last 20 years	11.0%	705.3%

Show Me More ›

What is the 5 year return on the S&P 500? ›

S&P 500 5 Year Return is at 85.62%, compared to 91.77% last month and 63.71% last year. This is higher than the long term average of 45.58%. The S&P 500 5 Year Return is the investment return received for a 5 year period, excluding dividends, when holding the S&P 500 index.

Read The Full Story ›

What is the 12 month return on the S&P 500? ›

S&P 500 12 Month Total Return is at 24.56%, compared to 28.19% last month and 19.59% last year.

See Details ›

What is the best S&P 500 ETF? ›

SPY, VOO and IVV are among the most popular S&P 500 ETFs. These three S&P 500 ETFs are quite similar, but may sometimes diverge in terms of costs or daily returns.

Get More Info Here ›

Is SPGP better than voo? ›

VOO - Performance Comparison. In the year-to-date period, SPGP achieves a 4.06% return, which is significantly lower than VOO's 14.62% return. Over the past 10 years, SPGP has outperformed VOO with an annualized return of 13.65%, while VOO has yielded a comparatively lower 12.68% annualized return.

What is the highest paying ETF? ›

Top 100 Highest Dividend Yield ETFs

Symbol	Name	Dividend Yield
FEPI	REX FANG & Innovation Equity Premium Income ETF	20.41%
TSLP	Kurv Yield Premium Strategy Tesla (TSLA) ETF	19.54%
BETH	ProShares Bitcoin & Ether Market Cap Weight Strategy ETF	18.57%
JPMO	YieldMax JPM Option Income Strategy ETF	18.36%

93 more rows

Is QQQ better than VOO? ›

Average Return

In the past year, QQQ returned a total of 23.62%, which is slightly higher than VOO's 22.05% return. Over the past 10 years, QQQ has had annualized average returns of 18.33% , compared to 13.11% for VOO. These numbers are adjusted for stock splits and include dividends.

View Details ›

Is SPY better than VOO? ›

Vanguard S&P offers a lower expense ratio (0.035%) than SPY (0.095%), which means lower costs for investors and potentially higher net returns over the long term. VOO might be the more economical choice for cost-conscious investors, especially those investing large sums or planning for long-term goals like retirement.

Is VOO still a good investment? ›

This popular Vanguard S&P tracking vehicle remains a compelling buy. The U.S. stock market has been on a remarkable bull run since October 2022, with the popular Vanguard S&P 500 ETF (VOO 1.58%) gaining an eye-popping 53.6% over this period.

Learn More ›

What is the best way to buy an ETF for the S&P 500? ›

To invest in S&P 500 ETFs, investors can gain exposure through discount brokers with commission-free trading. S&P 500 index funds trade through brokers and discount brokers and may be accessed directly from the fund companies.

Discover More Details ›