RPG Invesco S&P 500® Pure Growth ETF
S&P 500 Pure Growth TR USD

NAV as of 21-Mar-2023

147.7800

4 Week: 143.08 - 157.26

52 Week: 141.64 - 189.98

Latest Closing Price

147.77

Premium / Discount

-0.08

Expense Ratio

0.35%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Pure Growth Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong growth characteristics.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
1,955,133,464
Launch Date:
28/02/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
78
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.531.18-2.15
1 Day1.990.000.00
1 Week-0.295.14-0.06
1 Month-2.776.47-0.43
3 Months-4.459.41-0.47
6 Months-2.7818.28-0.15
1 Year-19.0329.74-0.64
2 Years-7.8337.21-0.21
3 Years68.2547.361.44
5 Years29.4458.950.50
10 Years170.3967.372.53

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 43.291213.88252.32863.879226.2798-4.587728.516329.237729.3753-27.5008
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 5.000012.000062.000045.000059.000074.000080.000064.000010.000039.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.1110
16/06/201629/06/20160.0208
18/12/201430/12/20140.1030
18/09/201429/09/20140.0957
19/06/201429/06/20140.2525
20/03/201430/03/20140.0784
19/12/201330/12/20130.0901
19/09/201329/09/20130.1068
20/06/201327/06/20130.0991
14/03/201327/03/20130.0953

Portfolio Data

Total Number of Holdings: 78

Number of Bond Holdings: 0

Number of Equity Holdings: 75

Total Market Value: 1,955,133,464

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ServiceNow Inc2.5767126,995065,807,539

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant11.13
Large36.63
Medium52.05
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.4635

Price/Book*

2.9781

Price/Sales*

1.5257

Price/Cash Flow*

5.3144

Dividend Yield*

3.6944

Growth Measures

Long-Term Earnings

18.0345

Historical Earnings

56.5268

Sales Growth

27.0044

Cash-Flow Growth

53.5601

Book-Value Growth

11.2474

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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