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ETF NYSE Arca USD

Invesco S&P 500 Pure Growth ETF RPG

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch RPG (sign in) Add to portfolio (RPG) Set an alert for RPG Compare RPG with other ETFs Position size calculator for RPG at 54.95 USD

How position sizing works
Last price 54.95 USD Change: Down −0.08 Percent change: Down −0.15%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 28 Aug 2025
Net assets
$2.0B
As of 31 Jul 2026
Holdings
69
As of 31 Jul 2026
12-month distribution yield
0.15%
Quarterly
Asset class
Equity
From holdings

Invesco S&P 500 Pure Growth ETF (RPG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$54.95 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$2 billion as of 31 Jul 2026. Its latest holdings report lists 69 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0850 a unit, a 12-month distribution yield of 0.15%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,002,419,274
Total assets
$2,034,262,519
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 69 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

RPG top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Sandisk Corp. US80004C2008 6.34% $126.9M Equity (common) United States USD
2 Micron Technology, Inc. US5951121038 3.42% $68.4M Equity (common) United States USD
3 Comfort Systems USA, Inc. US1999081045 3.34% $66.9M Equity (common) United States USD
4 CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc., Class A US22788C1053 2.50% $50.1M Equity (common) United States USD
5 Advanced Micro Devices, Inc. US0079031078 2.48% $49.7M Equity (common) United States USD
6 Monolithic Power Systems, Inc. US6098391054 2.43% $48.6M Equity (common) United States USD
7 Howmet Aerospace Inc. US4432011082 2.35% $47.1M Equity (common) United States USD
8 Berkshire Hathaway Inc. Berkshire Hathaway Inc., Class B US0846707026 2.24% $44.9M Equity (common) United States USD
9 KLA Corp. US4824801009 2.12% $42.5M Equity (common) United States USD
10 Amphenol Corp. Amphenol Corp., Class A US0320951017 2.12% $42.5M Equity (common) United States USD
11 Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A US45841N1072 2.05% $41.0M Equity (common) United States USD
12 Ciena Corp. US1717793095 2.04% $40.9M Equity (common) United States USD
13 Arista Networks, Inc. US0404132054 1.96% $39.3M Equity (common) United States USD
14 Lam Research Corp. US5128073062 1.84% $36.9M Equity (common) United States USD
15 Quanta Services, Inc. US74762E1029 1.83% $36.6M Equity (common) United States USD
16 Incyte Corp. US45337C1027 1.81% $36.2M Equity (common) United States USD
17 Datadog, Inc. Datadog, Inc., Class A US23804L1035 1.79% $35.9M Equity (common) United States USD
18 Eli Lilly and Co. US5324571083 1.79% $35.9M Equity (common) United States USD
19 Vertiv Holdings Co. US92537N1081 1.72% $34.4M Equity (common) United States USD
20 GE Vernova Inc. US36828A1016 1.67% $33.5M Equity (common) United States USD
21 NVIDIA Corp. US67066G1040 1.60% $32.1M Equity (common) United States USD
22 EMCOR Group, Inc. US29084Q1004 1.58% $31.7M Equity (common) United States USD
23 Broadcom Inc. US11135F1012 1.58% $31.6M Equity (common) United States USD
24 Tapestry, Inc. US8760301072 1.57% $31.5M Equity (common) United States USD
25 Applied Materials, Inc. US0382221051 1.54% $30.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 69 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.77%
Short-term investment vehicles (cash funds) 1.59%

Country

Country by weight
CountryWeightBar
United States 97.63%
LR 1.48%
Bermuda 1.42%
Singapore 0.83%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.36%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 42.57%
Consumer Discretionary 18.49%
Industrials 14.09%
Health Care 7.12%
Finance 3.32%
Telecommunications 3.15%
Utilities 3.07%
Financial Services 2.24%
Communications 1.33%
Consumer Staples 1.26%
Basic Materials 1.24%
Real Estate 1.13%

Partial coverage: sectors are known for 99.0% of net assets (99% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0850
4 payments per unit
12-month yield
0.15%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0850) ÷ latest price ($54.95) × 100 = 0.15%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
RPG distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.0390
22 Jun 2026$0.0220
23 Mar 2026$0.0170
22 Dec 2025$0.0070
22 Sep 2025$0.0460
23 Jun 2025$0.0310
24 Mar 2025$0.0290
23 Dec 2024$0.0570
23 Sep 2024$0.0180
24 Jun 2024$0.0120
18 Mar 2024$0.0150
18 Dec 2023$0.1150
18 Sep 2023$0.0860
20 Jun 2023$0.1120
20 Mar 2023$0.1506
19 Dec 2022$0.0818
19 Sep 2022$0.0822
21 Jun 2022$0.0600
21 Mar 2022$0.0016

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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