ETF profile for Invesco S&P 500 Pure Growth ETF (RPG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RPG ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P 500 Pure Growth ETF |
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| Inception Date: |
1-Mar-2006 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| SANDISK CORP USD 0.01 |
SNDK |
6.6257% |
| MICRON TECHNOLOGY INC USD 0.1 |
MU |
3.5806% |
| CROWDSTRIKE HLDGS INC USD 0.0005 |
CRWD |
3.1428% |
| ADVANCED MICRO DEVICES INC USD 0.01 |
AMD |
2.6645% |
| COMFORT SYS USA INC USD 0.01 |
FIX |
2.4894% |
| BERKSHIRE HATHAWAY INC SH B 0.0033 |
BRK.B |
2.4153% |
| PALANTIR TECHNOLOGIES INC USD 0.001 |
PLTR |
2.0580% |
| LILLY ELI + CO NPV |
LLY |
2.0536% |
| MONOLITHIC PWR SYS INC USD 0.001 |
MPWR |
2.0043% |
| AMPHENOL CORP NEW USD 0.001 |
APH |
1.9431% |
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Top 10 Holdings Weight: |
29.0% |
| Number of Holdings: |
70 |
| Shares Outstanding: |
32,691,495 |
| Total Net Assets: |
1,738,533,760 |
| NAV: |
53.19 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
