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RPG · ARCA · ETF

Invesco S&P 500 Pure Growth ETF (RPG) Price, Holdings & Fees

$691.32−1.10%−$7.66End-of-day price as of Oct 9, 2026

Invesco S&P 500 Pure Growth ETF (RPG) closed at $691.32 on Oct 9, 2026, down 1.10% from the previous close of $698.98.

Share price, past year

1Y +1.76%

52-week range $640.28 – $775.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$691.32
Sep 30, 2026$719.68
Aug 31, 2026$747.56
Jul 31, 2026$746.54
Jun 30, 2026$731.76
May 29, 2026$716.96
Apr 30, 2026$706.54
Mar 31, 2026$708.47
Feb 27, 2026$672.63
Jan 30, 2026$680.05
Dec 31, 2025$669.48
Nov 28, 2025$667.23
Oct 31, 2025$692.81

Key statistics

Expense ratio
0.35%
as of Aug 31, 2025
Net assets
$2B
as of Jul 31, 2026
Holdings
69
as of Jul 31, 2026
52-week range
$640.28 – $775.49

Invesco S&P 500 Pure Growth ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Invesco S&P 500 Pure Growth ETF held 69 investments worth $2.00B as of Jul 31, 2026. Its largest holding was Sandisk Corp., at 6.34% of the fund.

Invesco S&P 500 Pure Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1Sandisk Corp.6.34%$126.94M
2Micron Technology, Inc.3.42%$68.42M
3Comfort Systems USA, Inc.3.34%$66.93M
4CrowdStrike Holdings, Inc.2.50%$50.14M
5Advanced Micro Devices, Inc.2.48%$49.67M
6Monolithic Power Systems, Inc.2.43%$48.65M
7Howmet Aerospace Inc.2.35%$47.13M
8Berkshire Hathaway Inc.2.24%$44.92M
9KLA Corp.2.12%$42.52M
10Amphenol Corp.2.12%$42.48M
11Interactive Brokers Group, Inc.2.05%$40.98M
12Ciena Corp.2.04%$40.90M
13Arista Networks, Inc.1.96%$39.31M
14Lam Research Corp.1.84%$36.87M
15Quanta Services, Inc.1.83%$36.56M
16Incyte Corp.1.81%$36.17M
17Datadog, Inc.1.79%$35.90M
18Eli Lilly and Co.1.79%$35.90M
19Vertiv Holdings Co.1.72%$34.35M
20GE Vernova Inc.1.67%$33.49M
21NVIDIA Corp.1.60%$32.06M
22EMCOR Group, Inc.1.58%$31.70M
23Broadcom Inc.1.58%$31.62M
24Tapestry, Inc.1.57%$31.52M
25Applied Materials, Inc.1.54%$30.89M

Top 25 of 69 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P 500 Pure Growth ETF holdings by asset type
Asset type% of fund
Stocks99.77%
Cash and short-term investments1.59%
Invesco S&P 500 Pure Growth ETF holdings by country, largest 4
Country% of fund
United States97.63%
Liberia1.48%
Bermuda1.42%
Singapore0.83%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Pure Growth ETF's total return was +2.97%, as reported to the SEC.

Invesco S&P 500 Pure Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026−12.45%
Jun 30, 2026+6.35%
May 31, 2026+10.59%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P 500 Pure Growth ETF
Ticker
RPG
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000060791
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P 500 Pure Growth ETF, and cover all of its funds.

Frequently asked questions

What is RPG's price?

Invesco S&P 500 Pure Growth ETF (RPG) closed at $691.32 on Oct 9, 2026, down 1.10% from the previous close of $698.98.

What is RPG's expense ratio?

Invesco S&P 500 Pure Growth ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does RPG hold?

Invesco S&P 500 Pure Growth ETF held 69 investments worth $2.00B as of Jul 31, 2026. Its largest holding was Sandisk Corp., at 6.34% of the fund. Its five largest holdings were Sandisk Corp., Micron Technology, Inc., Comfort Systems USA, Inc., CrowdStrike Holdings, Inc., Advanced Micro Devices, Inc..

How has RPG performed?

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Pure Growth ETF's total return was +2.97%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures