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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
Sandisk Corp SNDK 9.2300%
Micron Technology Inc MU 3.7500%
Comfort Systems USA Inc FIX 3.1300%
Advanced Micro Devices Inc AMD 2.6800%
KLA Corp KLAC 2.4800%
Ciena Corp CIEN 2.3000%
Crowdstrike Holdings Inc CRWD 2.2700%
Monolithic Power Systems Inc MPWR 2.1300%
Vertiv Holdings Co VRT 2.0900%
Howmet Aerospace Inc HWM 2.0900%
Top 10 Holdings Weight: 32.2%
Number of Holdings: 70
Shares Outstanding: 36,081,495
Total Net Assets: 2,190,868,000
NAV: 60.75
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
Market Data Delayed 15 Minutes