NYSEARCA:RPG Invesco S&P 500 Pure Growth ETF (RPG) Price, Holdings, & News $38.64 +1.06 (+2.82%) As of 04/24/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Invesco S&P 500 Pure Growth ETF (NYSEARCA:RPG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RPG alerts:Sign Up Key Stats Today's Range$37.62▼$38.7550-Day Range$33.86▼$45.0352-Week Range$32.16▼$45.11Volume124,705 shsAverage Volume328,337 shsMarket Capitalization$1.42 billionAssets Under Management$1.38 billionDividend Yield0.31%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewGuggenheim 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.Read More… Invesco S&P 500 Pure Growth ETF ExpensesTypeRPGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.59%0.56%0.51%0.53%Other Expenses0.00%0.30%0.48%0.56%0.52%Total Expense0.35%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.66%-0.54%Net Expense0.35%0.62%0.63%0.58%0.60% Receive RPG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Pure Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RPG ETF News HeadlinesThis Diversified ETF Focuses on Growth and Value and Can Be a Great Option for Long HaulMarch 31, 2025 | baystreet.caInvesco 500 Pure Growth ETF declares quarterly distribution of $0.0567December 23, 2024 | msn.comNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America. April 25, 2025 | Paradigm Press (Ad)RPG: Exposure To Technology Stocks Beneficial But Valuation ElevatedNovember 27, 2024 | seekingalpha.comP.J. Washington And Dereck Lively II Are Ready To Finish What They StartedOctober 17, 2024 | forbes.com3 Small-Cap ETFs for Canadian Investors to Watch Amid Ongoing Market RotationAugust 27, 2024 | theglobeandmail.comSee More Headlines 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 shares have decreased by 6.3% and is now trading at $38.64. 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 issued shares were distributed 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 (1.92%), Janney Montgomery Scott LLC (0.70%), Cambridge Investment Research Advisors Inc. (0.49%) and Wealth Enhancement Advisory Services LLC (0.35%). 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), AUO (AUOTY) and Triple Flag Precious Metals (TFPM). Fund Details IssuerInvesco Fund NameInvesco S&P 500 Pure Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RPG Inception Date3/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser Webwww.rydex-sgi.com Phone+1-301-2965100Fund Focus Asset ClassEquity BenchmarkS&P 500 Pure Growth Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings92 Fund Statistics Assets Under Management$1.38 billion Average Daily Volume$429,317.40 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume2 Put Options2 Call Options2 Short Interest103,300 shs Miscellaneous Outstanding Shares36,770,000Beta1.17 Creation Unit50,000 Creation Fee$1,000.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 RPG HoldingsTexas Pacific Land (NYSE:TPL)Holding Weight: 2.24%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 2.08%Royal Caribbean Cruises (NYSE:RCL)Holding Weight: 2.00%Fortinet (NASDAQ:FTNT)Holding Weight: 1.98%Axon Enterprise (NASDAQ:AXON)Holding Weight: 1.92%Vistra (NYSE:VST)Holding Weight: 1.91%TKO Group (NYSE:TKO)Holding Weight: 1.85%Carnival Co. & (NYSE:CCL)Holding Weight: 1.81%Live Nation Entertainment (NYSE:LYV)Holding Weight: 1.81%United Airlines (NASDAQ:UAL)Holding Weight: 1.79%Full Holdings DetailsRPG Sector ExposureRPG Industry Exposure This page (NYSEARCA:RPG) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. 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