RPG — Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF (RPG)
RPG pays a 0.15% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 47 (Caution), giving a Safety-Adjusted Yield of 0.07%. Distributions fell 77.0% over the past year. Total return is 898.7% over the past 20.4 years, 115.2 points ahead of SPY at 783.5%. Its deepest 1-year drawdown was 16.8%.
Invesco S&P 500 Pure Growth ETF is an exchange-traded fund that tracks a subset of the S&P 500 Index, focusing on companies with strong growth characteristics, and maintains at least 90% of its assets in the underlying index securities. The fund has a very low distribution rate and pays dividends quarterly with an expense ratio of 0.35%. It appeals to growth-focused equity investors seeking large-cap U.S. stock exposure with an emphasis on growth rather than income.
RPG key facts
- Distribution Safety Score™
- 47 · Caution
- Safety-Adjusted Yield
- 0.07%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/01/2006
- Expense ratio
- 0.35%
- Distribution rate
- 0.15%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.15%
- Last close
- $60.19
- AUM
- $2,011,380,460
- Average volume
- 306000.0
- Last dividend
- $0.0220
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.26
- P/E ratio
- 33.8288
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