RPGInvesco S&P 500 Pure Growth ETF

Grow my money20y track recordRanked #289 of 2,960 in this goal

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

By Invesco · Launched 2006

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$2.1B

#726 of 5,562 · large

Return (1Y)Goal

+45.1%

Track Record

20 years

#272 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,050+40.5%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 25.2% of fund✓ well diversified

Sandisk Corp.

3.9%

Comfort Systems USA, Inc.

2.8%

Berkshire Hathaway Inc.

2.7%

Monolithic Power Systems, Inc.

2.5%

Amphenol Corp.

2.4%

Interactive Brokers Group, Inc.

2.2%

Howmet Aerospace Inc.

2.2%

Micron Technology, Inc.

2.2%

KLA Corp.

2.1%

TKO Group Holdings, Inc.

2.1%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

44.9%

Industrials

15.6%

Consumer Cyclical

15.1%

Communication

8.6%

Healthcare

6.3%

Financial Services

5.2%

Basic Materials

1.4%

Consumer Defensive

1.1%

Other

2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.5%High

Year-on-year price swings

Max drawdown

-36.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.08Strong risk-adjusted returns

Sortino (3Y)

1.58Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P 500 Pure Growth Index.
Strategy: Invests at least 90% of total assets in securities of the S&P 500 Pure Growth Index. The Index is composed of securities from the S&P 500 Index that exhibit strong growth characteristics, ranked by growth and value scores. The Fund employs full replication methodology, investing in all securities of the Index in proportion to their weightings.
Inception date: March 1, 2006
Fund family: Invesco