Components Invesco S&P 500 Pure Growth ETF - USD

ETF

RPG

US46137V2667

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
34.99 USD +1.19% Intraday chart for Invesco S&P 500 Pure Growth ETF - USD +2.25% +8.46%

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

Weight
140.6 USD +2.27%+8.81%+8.57%2.91%
3,521 USD +0.53%+3.11%-0.74%2.68%
677.2 USD +2.56%+14.49%+7.36%2.63%
264.7 USD -0.02%+7.56%+12.39%2.61%
69.05 USD -0.38%-0.22%+12.15%2.58%
877.4 USD +6.18%+15.14%+77.16%2.55%
187.7 USD +1.30%+6.00%+12.41%2.44%
154.5 USD +0.85%+0.03%-0.57%2.39%
157.4 USD +2.37%+7.34%+6.78%2.33%
113.8 USD +2.19%+7.94%+10.25%2.30%
89.83 USD +1.51%-0.14%-4.03%2.26%
706.3 USD +4.95%+12.43%+21.50%2.24%
145.3 USD +0.78%+2.21%-4.38%2.24%
240.8 USD -0.45%+2.05%+6.80%2.18%
168.3 USD -1.11%+14.44%-32.27%2.05%
291.4 USD +0.91%+4.94%-1.17%2.02%
723.6 USD +1.02%+1.35%+2.41%1.97%
443.3 USD +0.43%-7.85%+25.24%1.93%
202.1 USD -0.89%+3.93%+11.00%1.93%
364.7 USD +1.31%+3.47%-28.67%1.90%
32.49 USD +0.40%+0.40%-9.45%1.89%
116.9 USD -0.70%+3.49%+34.52%1.88%
135.7 USD -0.40%+5.19%-10.60%1.87%
690.8 USD -0.02%+9.94%+20.47%1.81%
636.6 USD +1.62%+5.19%+1.84%1.77%
55.73 USD +0.92%+5.39%+13.73%1.73%
203.4 USD +2.98%+7.17%+25.49%1.72%
207.8 USD +0.32%+3.50%+33.97%1.69%
90.9 USD -2.31%-2.18%+22.39%1.66%
19.04 USD -1.60%+4.10%-4.99%1.65%
3,187 USD +2.41%+11.08%+39.35%1.56%
925.4 USD +2.65%+6.33%+18.14%1.52%
7,647 USD -1.01%-0.49%+9.24%1.52%
308.2 USD +0.65%+4.98%+19.32%1.49%
75.97 USD -0.31%-4.43%+3.18%1.48%
1,344 USD +3.84%+11.57%+20.41%1.46%
282.4 USD +1.92%+0.77%+3.69%1.45%
477.6 USD +0.87%+2.70%-19.95%1.40%
179.6 USD +3.43%+2.86%+18.22%1.40%
162.5 USD +0.67%+5.30%+12.74%1.38%
95.88 USD -0.75%+0.94%+5.24%1.33%
64.18 USD +0.23%+1.23%+9.65%1.33%
303.8 USD +0.57%+3.23%+7.50%1.31%
406.3 USD +1.82%+1.80%+8.05%1.30%
274.3 USD +0.42%+1.45%+4.24%1.29%
182.4 USD -7.24%-13.88%-9.99%1.28%
133.6 USD +1.10%+0.20%-3.45%1.21%
543.7 USD +2.56%+6.45%+5.58%1.20%
117.2 USD +2.02%+2.03%+11.17%1.19%
360.4 USD -2.10%-3.12%+2.36%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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