Invesco S&P 500 Pure Growth ETFRPG

InvescoUS Stock StylesGrowth#242 of 701 by YTD

$53.54

+2.0% last session

+14.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026RPG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−10.5%	−8.7%	+14.9%	+12.7%	+86.4%	+33.7%	+734.0%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.7B
Expense ratio: 0.35%
Distribution yield: 0.2%
NAV: $52.45
Volume: 422K
Avg. volume 30D: 323K
High today: $53.81
Low today: $52.98
Previous close: $52.47
52-week high: $64.06
52-week low: $43.41
Our risk indicator: 4/5

RPG in One Breath

RPG Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#9TUGShelton Capital+13.3%$34.8M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in RPG

$10,000 in RPG became

$13,368

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RPG’s Top Holdings

Today

SNDKSandisk5.7%MU3.5%CRWD3.2%BRK-B2.5%AMD2.5%FIX2.4%LLY2.2%MPWR2.2%APH2.2%PLTR1.9%INCY1.9%ANET1.8%KLAC1.8%HWM1.8%IBKR1.8%PWR1.7%NVDA1.6%VRT1.6%ECHO1.6%CIEN1.6%CCL1.6%HCA1.6%

SNDKSandisk5.7%MU3.5%CRWD3.2%BRK-B2.5%AMD2.5%FIX2.4%LLY2.2%MPWR2.2%APH2.2%PLTR1.9%INCY1.9%ANET1.8%

TechnologyIndustrialsConsumer CyclicalHealthcareCommunication ServicesFinancial Services

Invesco RPG · 70 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What RPG Holds

Today

Technology43.9%

SNDK 5.7 · MU 3.5 · CRWD 3.2 · AMD 2.5 · MPWR 2.2 · APH 2.2 · PLTR 1.9

Industrials15.5%

FIX 2.4 · HWM 1.8 · PWR 1.7 · VRT 1.6 · GEV 1.5 · RTX 1.4 · EME 1.4

Consumer Cyclical15.2%

CCL 1.6 · RCL 1.5 · RL 1.5 · EXPE 1.5 · HLT 1.4 · MAR 1.3 · TPR 1.3

Healthcare8.2%

LLY 2.2 · INCY 1.9 · HCA 1.6 · IDXX 1.2 · PODD · ISRG

Communication Services7.1%

ECHO 1.6 · TKO 1.5 · META 1.1 · DASH 1.0 · GOOGL · GOOG · NFLX

Financial Services5.6%

BRK-B 2.5 · IBKR 1.8 · HOOD 1.3 · AGPXX

Basic Materials1.5%

NEM 1.5

Invesco RPG · share of the fund by sector · as of Nov 3, 2026

Sandisk’s Share of RPG

Today

5.7%

$57 of every $1,000 in RPG is Sandisk

Sandisk held by RPG

$98.3M

Most Sandisk per dollar

DISK16.2%

NRAM12.1%

RPG5.7%

YRAM5.0%

Invesco RPG · each square = $10 of $1,000 · as of Nov 3, 2026

RPG’s Share of Growth ETFs

Today

0.3%

of the $566B in 113 Growth ETFs

RPG$1.7B0.3%

VUG$233B41.1%

IWF$120B21.2%

110 others$212B37.3%

Growth ETF AUM · Nov 4, 2026

RPG Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

RPG$0.35

Expense ratio · Growth peers · Nov 4, 2026

Inside RPG

70 holdings · as of Nov 3, 2026

RPG

Invesco S&P 500 Pure Growth ETF

Today

#	Ticker	Company	Weight ▼
1	SNDK	Sandisk	5.73%
2	MU	Micron Technology	3.53%
3	CRWD	Crowdstrike	3.24%
4	BRK-B	Berkshire Hathaway	2.49%
5	AMD	Advanced Micro Devices	2.48%
6	FIX	Comfort Systems USA	2.37%
7	LLY	Eli Lilly &	2.25%
8	MPWR	Monolithic Power Systems	2.16%
9	APH	Amphenol	2.15%
10	PLTR	Palantir Technologies	1.90%

TechnologyIndustrialsConsumer CyclicalHealthcareCommunication ServicesFinancial ServicesBasic MaterialsConsumer DefensiveReal EstateEnergyUtilities

Invesco RPG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 45.6%

How It Compares

RPG

Invesco S&P 500 Pure Growth ETF’s Peers


VUG	VanguardRead Desk	0.03%	+2.5%	+4.7%	$232.9B
IWF	iSharesRead Desk	0.18%	−2.9%	−0.5%	$120.2B
VONG	VanguardRead Desk	0.06%	−2.7%	−0.3%	$47.1B
MGK	VanguardRead Desk	0.05%	+3.1%	+5.0%	$34.9B
IUSG	iSharesRead Desk	0.04%	+8.8%	+9.8%	$32.6B
RPG	InvescoThis fundRead Desk	0.35%	+12.7%	+14.9%	$1.7B

Growth peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RPG head to head with VUG →

VUG vs RPG

YTD

VUGVanguard · GrowthRPGInvesco · Growth

Year to date

+4.7%

+14.9%

RPG wins+10.2 pts

Past year

+2.5%

+12.7%

RPG wins+10.2 pts

Fee

0.03%

0.35%

VUG winslower fee

Yield

0.4%

0.2%

VUG wins+0.2 pts

AUM

$233B

$1.7B

VUG135.7× more

2–2level

Vanguard VUG and Invesco RPG · year-to-date · as of Nov 4, 2026 · AUM not scored

RPG vs VOO

RPG · Invesco S&P 500 Pure Growth

+12.7%

VOO · S&P 500

+11.9%

Gap

0.8 pts

Invesco RPG and Vanguard VOO · 1Y total return · as of Nov 4, 2026

RPG vs Its Peer Average

YTD

RPGAvsBPeer average

1D+2.0%+0.9%

1M−10.5%−6.8%

3M−8.7%−4.8%

YTD+14.9%+4.2%

1Y+12.7%+3.5%

3Y+86.4%+85.1%

5Y+33.7%+53.6%

4–3RPG wins

112 Growth peers · each row scaled to its leader

The Details

RPG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.93%

Deepest drop · 1Y−17.8%

Lowest point · 5Y−28.7%

52-week range

$53.54

$43.41−16.4% from the high$64.06

Invesco RPG · past-year price moves · as of Nov 4, 2026

RPG

Fund Facts

Today

2006launched Mar 1

Tracks[…]

Exchange · CUSIPAMEX · 46137V266

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco RPG · fund facts · as of Nov 4, 2026

RPG

Payouts by Year

13Y

$0.0393per share, Sep 2026

Distribution yield0.2%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$0.41 a share

Invesco RPG · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$52.45

Premium / discount[…]

Median spread · 30D[…]

Volume today422K

Average volume · 30D323K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.0393
Jun 22, 2026	Jun 26, 2026	$0.0222
Mar 23, 2026	Mar 27, 2026	$0.0174
Dec 22, 2025	Dec 26, 2025	$0.0066
Sep 22, 2025	Sep 26, 2025	$0.0464
Jun 23, 2025	Jun 27, 2025	$0.0309
Mar 24, 2025	Mar 28, 2025	$0.0287
Dec 23, 2024	Dec 27, 2024	$0.0567
Sep 23, 2024	Sep 27, 2024	$0.0181
Jun 24, 2024	Jun 28, 2024	$0.0125
Mar 18, 2024	Mar 22, 2024	$0.0152
Dec 18, 2023	Dec 22, 2023	$0.11

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