RPG ETF

$57.93

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.0B
Expense Ratio
0.35%
Dividend Yield (Current)
0.14%
Holdings
68
Inception Date
Mar 1, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+34.96%
1 Year+39.72%
3 Year+28.41%
5 Year+12.29%
10 Year+15.35%

Asset Allocation

Stocks: 99.97%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De9.61%
MUMicron Technology, Inc.4.27%
FIXComfort Systems USA Inc.3.38%
KLACKla Corp. Com2.90%
AMDAdvanced Micro Devices Inc.2.52%
Top 10 Concentration: 33.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 22, 2026
12M Distributions
4 payments
Total: $0.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RPG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RPG ETF Overview

RPG ETF (Invesco S&P 500 Pure Growth ETF) is managed by Invesco (US) with $2.00B in net assets. RPG expense ratio is 0.35%, holding 68 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2006-03-01.

RPG performance shows a YTD return of 34.96%. The 1-year return is 39.72% and the 5-year return is 12.29%. RPG dividend yield stands at 0.14%, paid quarterly.

RPG top holdings include Sandisk Corp/De (9.6%), Micron Technology, Inc. (4.3%), Comfort Systems USA Inc. (3.4%), Kla Corp. Com (2.9%), Advanced Micro Devices Inc. (2.5%). 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
+6.32%
YTD
+34.96%
1 Year
+39.72%
3 Year
+28.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.3%

of portfolio

NVDANvidia Corp
1.40%
METAMeta Platforms, Inc.
0.89%
GOOGL'alphabet Inc., Class 'a''
0.85%
GOOGAlphabet Inc series C
0.67%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.51%

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology9.61%
2MUMicron Technology, Inc.Information Technology4.27%
3FIXComfort Systems USA Inc.Industrials3.38%
4KLACKla Corp. ComInformation Technology2.90%
5AMDAdvanced Micro Devices Inc.Information Technology2.52%
6CIENCiena CorpInformation Technology2.33%
7LRCXLam Research Corpcommon StockInformation Technology2.32%
8CRWDCrowdStrike Holdings, Inc., Class AInformation Technology2.19%
9HWMHowmet Aerospace Inc.Industrials2.01%
10MPWRMonolithic Power Systems Inc_None_0Information Technology2.01%