RPG ETF

$50.63

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.6B
Expense Ratio
0.35%
Dividend Yield (Current)
0.23%
Holdings
61
Inception Date
Mar 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.06%
1 Year+12.07%
3 Year+16.57%
5 Year+9.15%
10 Year+13.18%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De3.99%
FIXComfort Systems Usa Inc3.04%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.85%
MPWRMonolithic Power Systems Inc Mpwr Us Equity2.68%
HWMHowmet Aerospace Inc.2.38%
Top 10 Concentration: 26.02%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 22, 2025
12M Distributions
2 payments
Total: $0.08

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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RPG ETF Overview

RPG ETF (Invesco S&P 500 Pure Growth ETF) is managed by Invesco (US) with $1.65B in net assets. RPG expense ratio is 0.35%, holding 61 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2006-03-01.

RPG performance shows a YTD return of 3.06%. The 1-year return is 12.07% and the 5-year return is 9.15%. RPG dividend yield stands at 0.23%, paid quarterly.

RPG top holdings include Sandisk Corp/De (4.0%), Comfort Systems Usa Inc (3.0%), Berkshire Hathaway Inc Brk/B Us Equity (2.9%), Monolithic Power Systems Inc Mpwr Us Equity (2.7%), Howmet Aerospace Inc. (2.4%). View all RPG holdings, sector breakdown, or dividend history.

RPG can be compared against other funds using the overlap calculator or side-by-side comparison tool. RPG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.61%
YTD
+3.06%
1 Year
+12.07%
3 Year
+16.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.2%

of portfolio

NVDANvidia Corp.
1.89%
METAMeta Platforms, Inc.
1.49%
GOOGLAlphabet Inc,class A
1.10%
GOOGAlphabet Inc. C
0.88%
MSFTMicrosoft Corp
0.80%

Top 10 Holdings (26.0% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology3.99%
2FIXComfort Systems Usa IncIndustrials3.04%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.85%
4MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology2.68%
5HWMHowmet Aerospace Inc.Industrials2.38%
6APHAmphenol Corp AInformation Technology2.30%
7CCL:PACarnival CorpUnknown2.23%
8IBKRInteractive Brokers Group Inc. Class AFinancials2.22%
9TKOTko Group HoldingsCommunication Services2.18%
10KLACKla Corp_None_0Information Technology2.15%