Invesco S&P 500 Pure Growth ETF (RPG) Price, Holdings, & News

ETF Overview

Guggenheim S&P 500 Pure Growth ETF, formerly Rydex S&P 500 Pure Growth ETF, seeks to replicate as closely as possible the performance of the S&P 500 Pure Growth Index (the Index). The Fund uses a passive management strategy, known as replication, to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. Under normal circumstances, the Fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities (and derivatives thereof) included in the Index. Security Investors, LLC, which operates under the name Rydex Investments, serves as the investment adviser of the Fund.

Key Stats

• Today's Range: $46.45 to $46.80
• 50-Day Range: $42.73 to $47.56
• 52-Week Range: $32.16 to $47.58
• Volume: 252,380 shs
• Average Volume: 406,158 shs
• Market Capitalization: $1.73 billion
• Assets Under Management: $1.74 billion
• Dividend Yield: 0.28%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

RPG ETF - Frequently Asked Questions

How have RPG shares performed this year?

Invesco S&P 500 Pure Growth ETF's stock was trading at $41.26 at the start of the year. Since then, RPG stock has increased by 13.2% and is now trading at $46.72.

When did Invesco S&P 500 Pure Growth ETF's stock split?

Shares of Invesco S&P 500 Pure Growth ETF split on Monday, July 17th 2023.The 5-1 split was announced on Monday, July 17th 2023. The newly issued shares were payable to shareholders after the market closes on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 500 shares after the split.

Who are Invesco S&P 500 Pure Growth ETF's major shareholders?

Top institutional shareholders of Invesco S&P 500 Pure Growth ETF include Marquette Asset Management LLC (1.93%), Financial Security Advisor Inc. (1.90%), Gimbal Financial (0.94%) and Janney Montgomery Scott LLC (0.72%).

How do I buy shares of Invesco S&P 500 Pure Growth ETF?

Shares of RPG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco S&P 500 Pure Growth ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Pure Growth ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P 500 Pure Growth ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:RPG
• Inception Date: 3/1/2006
• Fund Manager: Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
• Web: www.rydex-sgi.com
• Phone: +1-301-2965100

Fund Focus

• Asset Class: Equity
• Benchmark: S&P 500 Pure Growth Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 92

Fund Statistics

• Assets Under Management: $1.74 billion
• Average Daily Volume: $250.67 thousand
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: IMC

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 7
• Call Options: 1
• Short Interest: 121,200 shs

Miscellaneous

• Outstanding Shares: 37,111,000
• Beta: 1.13
• Creation Unit: 50,000
• Creation Fee: $1,000.00