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RPG ETF Profile


Family: Invesco
Name: Invesco S&P 500 Pure Growth ETF
Inception Date: 1-Mar-2006
Termination Date:
Investment Objective: The Invesco S&P 500 Pure Growth ETF (Fund) is based on the S&P 500 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500 Index. Growth is measured by the following risk factors: sales growth, earnings change to price and momentum. The Fund and the Index are rebalanced annually.
Prospectus
Top 10 Holdings
NVIDIA Corp NVDA 3.6115%
Royal Caribbean Cruises Ltd RCL 2.6727%
Uber Technologies Inc UBER 2.6110%
Arista Networks Inc ANET 2.4972%
Meta Platforms Inc META 2.3890%
Booking Holdings Inc BKNG 2.3871%
Builders FirstSource Inc BLDR 2.3637%
Targa Resources Corp TRGP 2.2712%
Monolithic Power Systems Inc MPWR 2.2632%
KLA Corp KLAC 2.2132%
Top 10 Holdings Weight: 25.3%
Number of Holdings: 63
Shares Outstanding: 44,111,495
Total Net Assets: 1,474,206,000
NAV: 33.44
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic