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

NAV as of 20-May-2022

154.1000

4 Week: 149.96 - 170.37

52 Week: 149.96 - 220.95

Latest Closing Price

154.10

Premium / Discount

0.01

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:
2,261,630,688
Launch Date:
28/02/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
60
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-26.902.23-12.09
1 Day-0.160.000.00
1 Week-2.366.21-0.38
1 Month-12.5313.15-0.95
3 Months-12.7818.69-0.68
6 Months-30.2623.62-1.28
1 Year-8.0025.68-0.31
2 Years25.2634.210.74
3 Years33.3248.980.68
5 Years66.5954.341.23
10 Years244.0563.623.84

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.020443.291213.88252.32863.879226.2798-4.587728.516329.237729.3753
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 50.00005.000012.000062.000045.000059.000074.000080.000064.000010.0000

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: 60

Number of Bond Holdings: 0

Number of Equity Holdings: 57

Total Market Value: 2,261,630,688

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
Giant18.14
Large34.36
Medium47.48
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.2481

Price/Book*

3.7071

Price/Sales*

1.6810

Price/Cash Flow*

12.1610

Dividend Yield*

1.2484

Growth Measures

Long-Term Earnings

22.1555

Historical Earnings

45.0230

Sales Growth

31.8624

Cash-Flow Growth

36.4336

Book-Value Growth

20.9390

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.