Components Invesco S&P 500 Pure Growth ETF - USD

ETF

RPG

US46137V2667

Market Closed - Nyse 04:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
34.58 USD +0.29% Intraday chart for Invesco S&P 500 Pure Growth ETF - USD +0.38% +7.19%

Composition of Invesco S&P 500 Pure Growth ETF - USD

Weight
137.5 USD +0.54%+7.70%+6.16%2.91%
3,502 USD -0.43%+2.11%-1.26%2.68%
660.3 USD +2.82%+6.45%+4.69%2.63%
264.8 USD +3.92%+2.94%+12.42%2.61%
69.31 USD -0.07%-2.79%+12.57%2.58%
826.3 USD +3.71%-2.41%+66.86%2.55%
185.3 USD -0.77%+1.63%+10.97%2.44%
153.9 USD -0.99%-0.47%-0.95%2.39%
153.8 USD +1.33%-0.85%+4.31%2.33%
111.4 USD -0.80%+5.10%+7.89%2.30%
88.49 USD -1.29%-1.28%-5.46%2.26%
673 USD +2.50%+4.46%+15.77%2.24%
144.2 USD -1.31%-1.15%-5.12%2.24%
241.9 USD -0.87%+2.39%+7.29%2.18%
170.2 USD +4.97%+13.51%-31.51%2.05%
288.8 USD -1.71%+2.72%-2.07%2.02%
716.2 USD -4.03%-2.07%+1.38%1.97%
441.4 USD -10.56%-12.04%+24.70%1.93%
203.9 USD -0.38%+2.57%+11.99%1.93%
360 USD -1.26%+3.59%-29.59%1.90%
32.36 USD +0.97%-0.22%-9.81%1.89%
117.7 USD +0.67%+5.28%+35.47%1.88%
136.2 USD +0.33%+6.20%-10.24%1.87%
690.9 USD +5.45%+9.17%+20.49%1.81%
626.4 USD -1.43%+2.96%+0.22%1.77%
55.22 USD +0.53%+3.80%+12.69%1.73%
197.5 USD +0.73%+1.64%+21.86%1.72%
207.1 USD +0.91%+3.76%+33.54%1.69%
93.05 USD -0.15%+1.82%+25.29%1.66%
19.35 USD -0.21%+6.49%-3.44%1.65%
3,112 USD +6.33%+7.02%+36.07%1.56%
901.5 USD +1.87%+1.41%+15.09%1.52%
7,725 USD -0.94%+0.30%+10.35%1.52%
306.2 USD +1.27%+2.91%+18.55%1.49%
76.21 USD +0.21%-4.95%+3.50%1.48%
1,294 USD +2.99%+2.81%+15.96%1.46%
277.1 USD -0.21%-3.08%+1.73%1.45%
473.4 USD -0.77%+0.05%-20.64%1.40%
173.7 USD -1.65%-3.10%+14.30%1.40%
161.4 USD +1.46%+6.37%+11.99%1.38%
96.6 USD -0.47%+0.52%+6.03%1.33%
64.03 USD -2.17%0.00%+9.40%1.33%
302.1 USD -1.74%+2.18%+6.89%1.31%
399 USD -2.45%-1.29%+6.12%1.30%
273.1 USD -1.10%+0.45%+3.80%1.29%
196.7 USD +0.82%-5.37%-2.96%1.28%
132.2 USD -0.35%+0.27%-4.51%1.21%
530.1 USD +0.49%+2.00%+2.95%1.20%
114.9 USD -0.39%-0.96%+8.97%1.19%
368.2 USD -4.55%-2.42%+4.56%1.17%
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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€
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