Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding RPG?
Track your performance easily
RPG Price & Analysis
RPG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$30.95 - $44.29
Previous Close$42.1
VolumeN/A
Average Volume (3M)320.22K
AUM1.97B
NAV41.39
Expense Ratio0.35%
Holdings Count68
Beta1.19
Inception DateMar 01, 2006
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
(0.38%)Shares Outstanding36,690,000
Standard Deviation0.06
10 Day Avg. Volume217,128
30 Day Avg. Volume320,224
Alpha-0.00212
Invesco S&P 500 Pure Growth ETF (RPG) Fund Flow Chart
Invesco S&P 500 Pure Growth ETF (RPG) 1 year Net Flows: -$207M
RPG ETF News
RPG ETF FAQ
What was RPG’s price range in the past 12 months?
RPG lowest ETF price was $30.95 and its highest was $44.29 in the past 12 months.
What is the AUM of RPG?
As of Dec 19, 2024 The AUM of RPG is 1.97B.
Is RPG overvalued?
According to Wall Street analysts RPG’s price is currently Undervalued.
Does RPG pay dividends?
RPG pays a Quarterly dividend of $0.018 which represents an annual dividend yield of 0.38%. See more information on RPG dividends here
How many shares outstanding does RPG have?
RPG has 36,690,000 shares outstanding.
Which hedge fund is a major shareholder of RPG?
Currently, no hedge funds are holding shares in RPG
RPG ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
4.61%
Palantir Technologies Inc.
4.05%
Royal Caribbean Cruises
3.56%
Arista Networks
3.29%
Kohlberg Kravis Roberts
2.59%
Targa Resources Corp.
2.56%
Booking Holdings
2.53%
Axon Enterprise, Inc.
2.41%
Tesla Motors
2.27%
Vistra Energy
2.21%
Total30.08%
ETF Description
Invesco S&P 500 Pure Growth ETF
RPG tracks an index of primarily large- and mid-caps with strong growth characteristics. The index selects companies from the S&P 500 Index, based on three growth factors.