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Invesco S&P 500® Pure Growth ETF

Invesco S&P 500® Pure Growth ETF

RPG

NYSE ARCA
$59.201.10% (+0.64)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Large Growth

US Largecap ETF

Invests in large growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.86B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.26
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

19.96%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.72
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

23.82

ETF Profile

Peers

Peers

Exp. Ratio
0.18%
0.18%
PE
22.19
22.19
1Y Return
24.12%
24.12%
Exp. Ratio
0.04%
0.04%
PE
25.93
25.93
1Y Return
12.93%
12.93%
Exp. Ratio
0.19%
0.19%
PE
22.83
22.83
1Y Return
73.19%
73.19%
Exp. Ratio
0.15%
0.15%
PE
22.19
22.19
1Y Return
24.15%
24.15%
Exp. Ratio
0.18%
0.18%
PE
21.67
21.67
1Y Return
18.01%
18.01%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P 500® Pure Growth ETF $1.86B0.35%22.68%
Invesco QQQ Trust$484.27B0.18%24.12%
Vanguard Growth Index Fund ETF Shares$232.10B0.04%12.93%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Sandisk Corp
    Sector: Technology
    Holdings9.13 %
    Sandisk Corp
    SNDK

    Holdings

    9.13 %

    Technology
  • Micron Technology Inc
    Sector: Technology
    Holdings4.11 %
    Micron Technology Inc
    MU

    Holdings

    4.11 %

    Technology
  • Comfort Systems USA Inc
    Sector: Industrials
    Holdings3.10 %
    Comfort Systems USA Inc
    FIX

    Holdings

    3.10 %

    Industrials
  • Crowdstrike Holdings Inc
    Sector: Technology
    Holdings3.04 %
    Crowdstrike Holdings Inc
    CRWD

    Holdings

    3.04 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings2.84 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    2.84 %

    Technology
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings2.17 %
    Berkshire Hathaway Inc
    BRK.B

    Holdings

    2.17 %

    Financial Services
  • Arista Networks
    Sector: Technology
    Holdings2.11 %
    Arista Networks
    ANET

    Holdings

    2.11 %

    Technology
  • Interactive Brokers Group Inc
    Sector: Financial Services
    Holdings2.05 %
    Interactive Brokers Group Inc
    IBKR

    Holdings

    2.05 %

    Financial Services
  • Monolithic Power Systems Inc
    Sector: Technology
    Holdings2.01 %
    Monolithic Power Systems Inc
    MPWR

    Holdings

    2.01 %

    Technology
  • KLA Corporation
    Sector: Technology
    Holdings2.00 %
    KLA Corporation
    KLAC

    Holdings

    2.00 %

    Technology

Frequently asked questions

  1. Invesco S&P 500® Pure Growth ETF (RPG) is currently trading at $59.20. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco S&P 500® Pure Growth ETF (RPG) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco S&P 500® Pure Growth ETF (RPG) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco S&P 500® Pure Growth ETF (RPG) is 0.35%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco S&P 500® Pure Growth ETF (RPG)’s top holdings currently include Sandisk Corp, Micron Technology Inc, and Comfort Systems USA Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco S&P 500® Pure Growth ETF (RPG) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco S&P 500® Pure Growth ETF (RPG) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco S&P 500® Pure Growth ETF (RPG), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco S&P 500® Pure Growth ETF (RPG)’s current assets under management (AUM) are $1.86B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco S&P 500® Pure Growth ETF (RPG)’s price-to-earnings (P/E) ratio is 18.72. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco S&P 500® Pure Growth ETF (RPG) with Invesco QQQ Trust (QQQ), Vanguard Growth Index Fund ETF Shares (VUG), and iShares Russell 1000 Growth ETF (IWF) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco S&P 500® Pure Growth ETF (RPG)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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