RPGInvesco S&P 500 Pure Growth ETF

Grow my money20y track recordRanked #294 of 3,055 in this goal

Tracks the investment results of the S&P 500 Pure Growth Index.

By Invesco · Launched 2006

Annual Cost

0.35%

#1,699 of 6,040 · low cost

Fund Size

$1.9B

#814 of 6,040 · large

Return (1Y)

+18.8%

Track Record

20 years

#272 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,647+16.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Growth

Index tracked

S&P 500 Pure Growth Index

Holdings

By weight

Concentration

Top 10 holdings = 30.1% of funddiversified

Sandisk Corp.

6.0%

Comfort Systems USA, Inc.

3.7%

Invesco Private Prime Fund

3.5%

Ciena Corp.

3.0%

Monolithic Power Systems, Inc.

2.9%

Vertiv Holdings Co.

2.4%

Micron Technology, Inc.

2.2%

Berkshire Hathaway Inc.

2.2%

KLA Corp.

2.1%

Howmet Aerospace Inc.

2.1%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

45.1%

Consumer Cyclical

15.5%

Industrials

14.7%

Healthcare

7.0%

Communication

6.9%

Financial Services

5.9%

Basic Materials

1.6%

Consumer Defensive

1.2%

Other

2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

25.4%High

Year-on-year price swings

Max drawdown

-36.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.81Decent risk-adjusted returns

Sortino (3Y)

1.18Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the S&P 500 Pure Growth Index.
Strategy: Invests at least 90% of total assets in securities that comprise the S&P 500 Pure Growth Index, which includes only those securities exhibiting strong growth characteristics. The Fund employs a full replication methodology to track the Underlying Index, generally investing in all securities in proportion to their weightings.
Inception date: March 1, 2006
Fund family: Invesco