RPG Performance — Invesco S&P 500 Pure Growth ETF
Data updated: 2026-09-28
RPG returned +19.95% year to date and +19.54% over one year to Jul 2026. Annualised returns are +21.22% over 3 years and +8.24% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $178, against $166 for the category, and to $120 over one year, against $111. Volatility over the past three years was 20.05% a year. In the 12 months to Jul 2026 the fund lost a net $42.7M, and assets reached $2.00B.
RPG Growth of $100
What $100 invested in Invesco S&P 500 Pure Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | RPG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $178 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $149 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $242 | $261 |
RPG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.95% |
| 1 year | +19.54% |
| 3 years (annualised) | +21.22% |
| 5 years (annualised) | +8.24% |
RPG Annual Returns
Calendar-year total returns of Invesco S&P 500 Pure Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.95% |
| 2025 | +13.34% |
| 2024 | +28.32% |
| 2023 | +7.93% |
| 2022 | −27.52% |
| 2021 | +29.35% |
| 2020 | +29.24% |
| 2019 (Aug–Dec) | +5.96% |
RPG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +2.1% | −6.2% | +16.2% | +10.6% | +6.3% | −12.5% | — | — | — | — | — |
| 2025 | +5.8% | −3.6% | −9.0% | +2.5% | +9.4% | +6.8% | +2.3% | +0.2% | +1.7% | −0.3% | −3.0% | +1.1% |
| 2024 | +2.3% | +8.1% | +3.0% | −6.3% | +3.3% | +4.8% | −1.3% | +2.6% | +4.0% | 0.0% | +9.7% | −4.1% |
| 2023 | +3.7% | −3.2% | −0.2% | +0.8% | −5.9% | +6.7% | +4.1% | −1.5% | −3.5% | −2.8% | +5.8% | +4.4% |
| 2022 | −13.4% | −1.8% | +2.3% | −13.5% | +3.4% | −9.9% | +12.8% | −4.5% | −9.0% | +7.8% | +5.3% | −7.4% |
| 2021 | −0.6% | +1.6% | −0.2% | +5.2% | −1.0% | +7.6% | +5.1% | +5.1% | −5.4% | +10.0% | +0.3% | −0.8% |
| 2020 | +0.8% | −6.9% | −15.6% | +16.5% | +8.3% | +2.6% | +6.5% | +5.6% | −2.7% | −1.8% | +12.2% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −1.5% | +0.2% | +0.6% | +4.2% | +2.4% |
RPG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.05%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +16.22% (Apr 2026)
- Worst month: −12.45% (Jul 2026)
RPG Fund Flows
Monthly money in and out of Invesco S&P 500 Pure Growth ETF, from SEC Form N-PORT.
- 12-month net flow: −$42.7M
- 12-month gross sales (incl. reinvestments): $348.4M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $40.3M | $83.2M | −$42.9M |
| Jun 2026 | $84.1M | $16.4M | $67.7M |
| May 2026 | $65.3M | $32.1M | $33.3M |
| Apr 2026 | $82.0M | $21.0M | $61.0M |
| Mar 2026 | $43.5M | $14.3M | $29.2M |
| Feb 2026 | $9.9M | $23.0M | −$13.1M |
| Jan 2026 | $478K | $14.2M | −$13.7M |
| Dec 2025 | $7.0M | $11.1M | −$4.0M |
| Nov 2025 | $0 | $78.0M | −$78.0M |
| Oct 2025 | $480K | $60.4M | −$59.9M |
| Sep 2025 | $1.9M | $4.2M | −$2.3M |
| Aug 2025 | $13.5M | $33.3M | −$19.8M |
RPG Assets Under Management
Net assets of Invesco S&P 500 Pure Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.00B |
| 2026-04-30 | $1.89B |
| 2026-01-31 | $1.63B |
| 2025-10-31 | $1.68B |
| 2025-07-31 | $1.74B |
| 2025-04-30 | $1.47B |
| 2025-01-31 | $1.64B |
| 2024-10-31 | $1.42B |
| 2024-07-31 | $1.58B |
| 2024-04-30 | $1.52B |
| 2024-01-31 | $1.76B |
| 2023-10-31 | $1.69B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.