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

NAV as of 30-Nov-2022

164.1700

4 Week: 148.62 - 164.65

52 Week: 141.64 - 214.36

Latest Closing Price

164.06

Premium / Discount

0.04

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:
2,296,877,127
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-21.902.10-10.43
1 Day0.360.000.00
1 Week1.864.450.42
1 Month5.8210.120.57
3 Months3.8315.990.24
6 Months1.5022.190.07
1 Year-20.7032.68-0.63
2 Years4.3138.060.11
3 Years32.5353.230.61
5 Years56.6958.670.97
10 Years237.2666.773.55

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: 58

Total Market Value: 2,296,877,127

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
Giant15.57
Large44.99
Medium39.39
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.8478

Price/Book*

2.9788

Price/Sales*

1.7991

Price/Cash Flow*

9.0587

Dividend Yield*

1.5255

Growth Measures

Long-Term Earnings

25.3531

Historical Earnings

43.0512

Sales Growth

31.6516

Cash-Flow Growth

37.0481

Book-Value Growth

19.4609

*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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