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RPGInvesco S&P 500 Pure Growth ETF

Grow my money20y track recordRanked #288 of 2,999 in this goal

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

By Invesco · Launched 2006

Annual Cost

0.35%

#1,651 of 5,861 · low cost

Fund Size

$2.3B

#700 of 5,861 · large

Return (1Y)Goal

+18.7%

Track Record

20 years

#266 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,723+17.2%

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

What it actually holds

By weight

Concentration

Top 10 holdings = 30.1% of fund✓ well diversified

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%

By sector

Technology
47.6%
Industrials
15.7%
Consumer Cyclical
14.4%
Communication
7.0%
Healthcare
6.2%
Financial Services
5.0%
Consumer Defensive
1.1%
Basic Materials
1.1%
Other
1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
24.9%High

Year-on-year price swings

Max drawdown
-36.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.16Good 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

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Data updated on 2026-08-04