RPG — Invesco S&P 500 Pure Growth ETF
Data updated: 2026-07-13
RPG — Invesco S&P 500 Pure Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $1.89B AUM · 0.35% expense ratio · 38.8% 1-yr return. From SEC regulatory filings.
RPG Fund Overview
RPG — Invesco S&P 500 Pure Growth ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $1.89B
- 1-year return: 38.8%
- Ticker: RPG
- SEC CIK: 0001209466
- SEC series ID: S000060791
- Share class ID: C000197607
RPG Holdings
Top 10 holdings of Invesco S&P 500 Pure Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sandisk Corp. | 5.97% |
| Comfort Systems USA, Inc. | 3.71% |
| Invesco Private Prime Fund | 3.48% |
| Ciena Corp. | 2.98% |
| Monolithic Power Systems, Inc. | 2.87% |
| Vertiv Holdings Co. | 2.43% |
| Micron Technology, Inc. | 2.24% |
| Berkshire Hathaway Inc. | 2.17% |
| KLA Corp. | 2.12% |
| Howmet Aerospace Inc. | 2.11% |
RPG Portfolio Allocation
Asset-class allocation of Invesco S&P 500 Pure Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 4.8% |
RPG Performance
Total returns for RPG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.5% |
| 1 year | 38.8% |
| 3 years (annualised) | 21.9% |
| 5 years (annualised) | 10.1% |
RPG Risk Information
Risk metrics for RPG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.3%
RPG Costs and Fees
RPG costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 64%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
RPG Cashflows
Over the 12 months to 2026-04, Invesco S&P 500 Pure Growth ETF had net outflows of $111.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $61.01M |
| 2026-03 | $29.15M |
| 2026-02 | −$13.11M |
| 2026-01 | −$13.72M |
| 2025-12 | −$4.05M |
| 2025-11 | −$77.98M |
RPG Debt Constituents
No individual debt constituents are reported in Invesco S&P 500 Pure Growth ETF's latest SEC N-PORT filing.
RPG Prospectus and SEC Filings
Official Invesco S&P 500 Pure Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.