Invesco S&P 500 Pure Growth ETF - USD Stock

ETF

RPG

US46137V2667

Market Closed - Nyse 04:00:00 2024-04-23 pm EDT 5-day change 1st Jan Change
34.51 USD +2.25% Intraday chart for Invesco S&P 500 Pure Growth ETF - USD -1.03% +6.97%
Dynamic Chart

Investment objective

The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth, earnings change to price and momentum. The Fund and the Index are rebalanced annually.
Name
Price
Change
5d. change
1st Jan change
Weight
132 USD +2.15%+3.79%+1.93%2.91%
3,463 USD +1.41%-0.65%-2.37%2.68%
600.6 USD +1.54%-7.11%-4.78%2.63%
245.5 USD -0.25%-6.74%+4.23%2.61%
68.98 USD -0.32%-6.02%+12.04%2.58%
795.2 USD +4.35%-7.54%+60.57%2.55%
178.2 USD +0.67%-3.44%+6.75%2.44%
154.9 USD +0.32%-0.54%-0.28%2.39%
148.6 USD +1.36%-7.29%+0.83%2.33%
107.8 USD +2.28%-0.88%+4.47%2.30%
See all (59)
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Date Price Change Volume
24-04-23 34.51 +2.25% 310 704
24-04-22 33.75 +0.99% 255,362
24-04-19 33.42 -2.34% 524,001
24-04-18 34.22 -0.67% 167,840
24-04-17 34.45 -1.37% 383,308

Delayed Quote Nyse

Last update April 22, 2024 at 04:00 pm EDT

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ETF Ratings

Description

US46137V2667
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Pure Growth Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-02-28
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,561 M€
AuM 1M 1,751 M€
AuM 3 months 1,576 M€
AuM 6 months 1,674 M€
AuM 12 months 1,842 M€