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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 $2.28B in assets, an expense ratio of 0.35% and a 0.14% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong growth characteristics.
Assets under management$2.28B
Expense ratio0.35%
CategoryLarge Growth
Dividend yield0.14%
NAV$55.96
Fund familyInvesco
ExchangeNYSE

Top holdings

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

HoldingNameWeight
SNDK SanDisk Corp Ordinary Shares 10.41%
MU Micron Technology Inc 4.21%
FIX Comfort Systems USA Inc 3.36%
KLAC KLA Corp 3.08%
AMD Advanced Micro Devices Inc 2.66%
LRCX Lam Research Corp 2.39%
CIEN Ciena Corp 2.33%
CRWD CrowdStrike Holdings Inc Class A 2.20%
VRT Vertiv Holdings Co Class A 2.09%
MPWR Monolithic Power Systems Inc 2.07%

Other Large Growth ETFs

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