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RPGInvesco S&P 500 Pure Growth ETF

Grow my money#297 of 2944 for Grow my money

Seeks to track the investment results of the S&P 500 Pure Growth Index.

Invesco · Since 2006 (20 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$1.5B

#776 out of 5,332 ETFs

Dividend Yield

0.22%

Track Record

20 years

#283 out of 5,332 ETFs

Performance

1 Year

+40.2%

3 Years

+23.3%

5 Years

+9.7%

What's inside

Asset class
Strategy
index tracking
Cap
large
Factor
growth

Asset allocation

Stocks
99.8%
Cash
0.1%

Sector breakdown

Technology
35.5%
Consumer Cyclical
18.4%
Industrials
17.1%
Communication
9.6%
Healthcare
8.5%
Financial Services
5.7%
Basic Materials
1.8%
Utilities
1.3%
Other
2.3%

Top holdings

SanDisk Corp Ordinary SharesSNDK4.0%
Comfort Systems USA IncFIX3.2%
Ciena CorpCIEN2.6%
Berkshire Hathaway Inc Class BBRK-B2.6%
Howmet Aerospace IncHWM2.3%
Monolithic Power Systems IncMPWR2.3%
EchoStar Corp Class ASATS2.3%
Vertiv Holdings Co Class AVRT2.2%
KLA CorpKLAC2.1%
Amphenol Corp Class AAPH2.0%

Risk profile

Volatility (1Y)

19.8%

Moderate

Max drawdown

-36.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.93

Decent risk-adjusted returns

Sortino (3Y)

1.35

Good downside protection

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Data updated on 2026-05-05