ATLASInvesco S&P 500 Pure Growth ETF (RPG): outlook, holdings and fees
Invesco S&P 500 Pure Growth ETF (RPG) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.34% and the yield is 0.15%. The ten largest holdings are 32% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RPG
| Last price | $53.05 (-4.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $50.49 – $55.97 |
| Normal 1-day range (±1σ) | ±1.8% |
| Distribution yield | 0.15% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RPG fund facts
| Issuer | Invesco |
|---|---|
| Theme | S&P 500 |
| Assets under management | $2.0B |
| Expense ratio | 0.34% |
| Number of holdings | 50 |
| Portfolio turnover | 76% |
| Inception | Mar 1, 2006 |
| Exchange | NYSE |
The fund is an index fund that seeks to track the investment results of the underlying index. In accordance with Rule 35d-1 under the 1940 Act, the fund manager has adopted a policy to invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index (the "80% investment policy").
RPG top holdings
| Holding | Sector | Weight |
|---|---|---|
| Sandisk Corp SNDK | Technology | 7.76% |
| Micron Technology Inc MU | Technology | 3.97% |
| Crowdstrike Holdings Inc CRWD | Technology | 3.16% |
| Comfort Systems USA Inc FIX | Industrials | 3.08% |
| Advanced Micro Devices Inc AMD | Technology | 2.95% |
| Ciena Corp CIEN | Technology | 2.26% |
| Monolithic Power Systems Inc MPWR | Technology | 2.18% |
| Arista Networks ANET | Technology | 2.14% |
| Amphenol Corporation APH | Technology | 2.10% |
| KLA Corporation KLAC | Technology | 2.12% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RPG sector breakdown
| Sector | Weight |
|---|---|
| Technology | 48.9% |
| Industrials | 15.0% |
| Consumer Cyclicals | 13.2% |
| Healthcare | 6.5% |
| Communication Services | 6.5% |
| Financial Services | 5.6% |
| Basic Materials | 1.3% |
| Consumer Defensive | 1.0% |
| Utilities | 1.0% |
| Real Estate | 1.0% |
By region: North America 99.2%, Latin America 0.8%.
RPG returns and risk
| Year to date | +27.6% |
|---|---|
| 1 year | +24.9% |
| 3 years (annualised) | +27.1% |
| 5 years (annualised) | +9.8% |
| 10 years (annualised) | +14.7% |
| Volatility (3 years) | 19.3% |
| Sharpe ratio (3 years) | 1.00 |
Past returns do not guarantee future results.
RPG: frequently asked questions
What does RPG invest in?
Invesco S&P 500 Pure Growth ETF invests in a portfolio of securities. Its largest holdings are Sandisk Corp (7.8%), Micron Technology Inc (4.0%), Crowdstrike Holdings Inc (3.2%), Comfort Systems USA Inc (3.1%), Advanced Micro Devices Inc (2.9%).
What is the RPG expense ratio?
0.34% a year: about $34.00 for every $10,000 invested.
What is the RPG dividend yield?
0.15%. ATLAS does not hold the exact distribution dates for ETFs.
Will RPG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $50.49 to $55.97 from $53.05 today. It is a probability, not a prediction.
How has RPG performed?
Year to date +27.6%, one year +24.9%, three years +27.1% a year, five years +9.8% a year. Past returns do not guarantee future results.
Similar ETFs: S&P 500
Educational information, not investment advice. Disclaimer