RPG
Invesco S&P 500® Pure Growth ETF
S&P 500 Pure Growth TR USD
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -2.53 | 1.18 | -2.15 |
1 Day | 1.99 | 0.00 | 0.00 |
1 Week | -0.29 | 5.14 | -0.06 |
1 Month | -2.77 | 6.47 | -0.43 |
3 Months | -4.45 | 9.41 | -0.47 |
6 Months | -2.78 | 18.28 | -0.15 |
1 Year | -19.03 | 29.74 | -0.64 |
2 Years | -7.83 | 37.21 | -0.21 |
3 Years | 68.25 | 47.36 | 1.44 |
5 Years | 29.44 | 58.95 | 0.50 |
10 Years | 170.39 | 67.37 | 2.53 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 43.2912 | 13.8825 | 2.3286 | 3.8792 | 26.2798 | -4.5877 | 28.5163 | 29.2377 | 29.3753 | -27.5008 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 5.0000 | 12.0000 | 62.0000 | 45.0000 | 59.0000 | 74.0000 | 80.0000 | 64.0000 | 10.0000 | 39.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 29/12/2016 | 0.1110 |
16/06/2016 | 29/06/2016 | 0.0208 |
18/12/2014 | 30/12/2014 | 0.1030 |
18/09/2014 | 29/09/2014 | 0.0957 |
19/06/2014 | 29/06/2014 | 0.2525 |
20/03/2014 | 30/03/2014 | 0.0784 |
19/12/2013 | 30/12/2013 | 0.0901 |
19/09/2013 | 29/09/2013 | 0.1068 |
20/06/2013 | 27/06/2013 | 0.0991 |
14/03/2013 | 27/03/2013 | 0.0953 |
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 | ||
---|---|---|---|---|---|
1 | ServiceNow Inc | 2.5767 | 126,995 | 0 | 65,807,539 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 11.13 |
Large | 36.63 |
Medium | 52.05 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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