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Invesco S&P 500 Pure Growth ETF (RPG)

Large Growth · Invesco · NYSE

Large GrowthETF
Invesco S&P 500 Pure Growth ETF (RPG) is an exchange-traded fund in the Large Growth category. It has $1.94B in assets, an expense ratio of 0.35% and a 0.15% dividend yield. The fund is an index fund that seeks to track the investment results of the underlying index. In accordance with Rule 35d-1 under the 1940 Act, the fund manager has adopted a policy to invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index (the “…
Assets under management$1.94B
Expense ratio0.35%
CategoryLarge Growth
Dividend yield0.15%
NAV$53.04
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P 500 Pure Growth ETF reports, by weight.

HoldingNameWeight
SNDK SanDisk Corp Ordinary Shares 8.45%
MU Micron Technology Inc 4.12%
CRWD CrowdStrike Holdings Inc Class A 3.23%
FIX Comfort Systems USA Inc 2.98%
AMD Advanced Micro Devices Inc 2.97%
MPWR Monolithic Power Systems Inc 2.14%
KLAC KLA Corp 2.11%
APH Amphenol Corp Class A 2.07%
ANET Arista Networks Inc 2.06%
BRK-B Berkshire Hathaway Inc Class B 2.03%

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