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: $41.72 to $42.23
• 50-Day Range: $41.26 to $44.07
• 52-Week Range: $31.64 to $44.29
• Volume: 378,881 shs
• Average Volume: 427,148 shs
• Market Capitalization: $1.86 billion
• Assets Under Management: $1.53 billion
• Dividend Yield: 2.68%
• 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 on January 1st, 2025. Since then, RPG stock has increased by 2.1% and is now trading at $42.12.
View the best growth stocks for 2025 here.

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

Invesco S&P 500 Pure Growth ETF's stock split before market open on Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly created shares were distributed to shareholders after the closing bell 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 (1.68%), EWG Elevate Inc. (0.21%), Matrix Trust Co (0.04%) and Affinity Capital Advisors LLC (0.04%).

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.
Compare Top Brokerages Here.

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), AUO (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: 89

Fund Statistics

• Assets Under Management: $1.53 billion
• Average Daily Volume: $306,679.80
• Discount/Premium: 0.01%

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: N/A
• Short Interest: 81,200 shs

Miscellaneous

• Outstanding Shares: 44,060,000
• Beta: 1.05
• Creation Unit: 50,000
• Creation Fee: $1,000.00