Invesco S&P 500 Pure Growth ETF - USD Stock

ETF

RPG

US46137V2667

Market Closed - Nyse 04:00:00 2024-04-17 pm EDT 5-day change 1st Jan Change
34.45 USD -1.37% Intraday chart for Invesco S&P 500 Pure Growth ETF - USD -4.83% +6.79%
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
1-year change
Weight
128 USD +1.08%-2.24%+102.61%2.91%
3,444 USD -0.69%-3.97%+28.69%2.68%
637.7 USD -2.72%-4.32%+32.21%2.63%
259.3 USD -1.33%-10.04%+58.65%2.61%
71.94 USD -2.95%-3.24%+124.25%2.58%
840.4 USD -3.87%-3.45%+211.22%2.55%
179.3 USD -1.53%-4.18%+90.15%2.44%
154.5 USD -0.28%-3.49%+39.67%2.39%
154 USD -5.78%-7.85%+71.38%2.33%
106.2 USD -0.66%-2.97%+75.19%2.30%
See all (59)
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Date Price Change Volume
24-04-17 34.45 -1.37% 383,308
24-04-16 34.93 +0.17% 294,999
24-04-15 34.87 -1.66% 343,624
24-04-12 35.46 -2.04% 257,144
24-04-11 36.2 +1.37% 196,765

Delayed Quote Nyse

Last update April 17, 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€