Invesco S&P 500 Pure Growth ETF RPG · ETF Open Invesco S&P 500 Pure Growth ETF in new tab
Weights
Sector Weights
Country Weights
United States
Invesco S&P 500 Pure Growth ETF Analysis (RPG)
Investment Objective: Invesco S&P 500 Pure Growth ETF is an investment vehicle . It is currently trading at 53.18 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (45%),
the Industrials sector (16%),
the Consumer Cyclical sector (14%)
and markets in
United States (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.24%.
Investor FAQ
Does Invesco S&P 500 Pure Growth ETF pay a dividend?
Yes, it pays an annual dividend of 0.11 USD (0.24% yield).
What asset class is Invesco S&P 500 Pure Growth ETF?
Invesco S&P 500 Pure Growth ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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”).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.10 USD
|
| Sept. 24, 2027 (estimated) | 0.0390 |
| June 25, 2027 (estimated) | 0.0413 |
| March 26, 2027 (estimated) | 0.0174 |
| ▸2026 |
0.09 USD
|
| Dec. 25, 2026 (estimated) | 0.0066 |
| Sept. 25, 2026 | 0.0390 |
| June 26, 2026 | 0.0222 |
| March 27, 2026 | 0.0174 |
| ▸2025 |
0.11 USD
|
| Dec. 26, 2025 | 0.0066 |
| Sept. 26, 2025 | 0.0464 |
| June 27, 2025 | 0.0309 |
| March 28, 2025 | 0.0287 |
| ▸2024 |
0.10 USD
|
| Dec. 27, 2024 | 0.0567 |
| Sept. 27, 2024 | 0.0181 |
| June 28, 2024 | 0.0125 |
| March 22, 2024 | 0.0152 |
| ▸2023 |
1.51 USD
|
| Dec. 22, 2023 | 0.1148 |
| Sept. 22, 2023 | 0.0862 |
| June 23, 2023 | 0.5595 |
| March 24, 2023 | 0.7529 |
| ▸2022 |
1.12 USD
|
| Dec. 23, 2022 | 0.4090 |
| Sept. 23, 2022 | 0.4110 |
| June 30, 2022 | 0.3000 |
| ▸2021 |
0.01 USD
|
| June 30, 2021 | 0.0079 |
| ▸2020 |
0.74 USD
|
| Dec. 31, 2020 | 0.1610 |
| Sept. 30, 2020 | 0.1359 |
| June 30, 2020 | 0.1660 |
| March 31, 2020 | 0.2800 |
| ▸2019 |
1.06 USD
|
| Dec. 31, 2019 | 0.2740 |
| Sept. 30, 2019 | 0.3510 |
| June 28, 2019 | 0.2250 |
| March 29, 2019 | 0.2050 |
| ▸2018 |
0.47 USD
|
| Dec. 31, 2018 | 0.1480 |
| Sept. 28, 2018 | 0.1330 |
| June 29, 2018 | 0.0820 |
| March 29, 2018 | 0.1080 |
| ▸2017 |
0.58 USD
|
| Dec. 29, 2017 | 0.0960 |
| Sept. 29, 2017 | 0.2160 |
| June 30, 2017 | 0.1190 |
| March 31, 2017 | 0.1530 |
| ▸2016 |
0.36 USD
|
| Dec. 30, 2016 | 0.1110 |
| Sept. 30, 2016 | 0.0103 |
| June 30, 2016 | 0.0210 |
| March 31, 2016 | 0.2160 |
| ▸2015 |
0.59 USD
|
| Dec. 31, 2015 | 0.2120 |
| Sept. 30, 2015 | 0.1230 |
| June 30, 2015 | 0.1310 |
| March 31, 2015 | 0.1200 |
| ▸2014 |
0.53 USD
|
| Dec. 31, 2014 | 0.1030 |
| Sept. 30, 2014 | 0.0960 |
| June 30, 2014 | 0.2520 |
| March 31, 2014 | 0.0780 |
| ▸2013 |
0.39 USD
|
| Dec. 31, 2013 | 0.0900 |
| Sept. 30, 2013 | 0.1070 |
| June 28, 2013 | 0.0990 |
| March 28, 2013 | 0.0950 |
| ▸2012 |
0.39 USD
|
| Dec. 31, 2012 | 0.1460 |
| Sept. 28, 2012 | 0.0830 |
| June 29, 2012 | 0.0770 |
| March 30, 2012 | 0.0850 |
| ▸2011 |
0.20 USD
|
| Dec. 30, 2011 | 0.0800 |
| Sept. 30, 2011 | 0.0330 |
| June 30, 2011 | 0.0450 |
| March 31, 2011 | 0.0370 |
| ▸2010 |
0.17 USD
|
| Dec. 31, 2010 | 0.0670 |
| Sept. 30, 2010 | 0.0330 |
| June 30, 2010 | 0.0400 |
| March 31, 2010 | 0.0260 |
| ▸2009 |
0.17 USD
|
| Dec. 31, 2009 | 0.0460 |
| Sept. 30, 2009 | 0.0380 |
| June 30, 2009 | 0.0470 |
| March 31, 2009 | 0.0370 |
| ▸2008 |
0.21 USD
|
| Dec. 31, 2008 | 0.0660 |
| Sept. 30, 2008 | 0.0580 |
| June 30, 2008 | 0.0460 |
| March 31, 2008 | 0.0415 |
| ▸2007 |
0.28 USD
|
| Dec. 31, 2007 | 0.0580 |
| Sept. 28, 2007 | 0.0670 |
| June 29, 2007 | 0.0840 |
| March 30, 2007 | 0.0260 |
| Jan. 10, 2007 | 0.0400 |
| ▸2006 |
0.07 USD
|
| Oct. 31, 2006 | 0.0740 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco S&P 500 Pure Growth ETF | Sep 25, 2026 | Paid | 0.039 USD |
| Invesco S&P 500 Pure Growth ETF | Jun 26, 2026 | Paid | 0.02217 USD |
| Invesco S&P 500 Pure Growth ETF | Mar 27, 2026 | Paid | 0.0174 USD |
| Invesco S&P 500 Pure Growth ETF | Dec 26, 2025 | Paid | 0.00663 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| July 17, 2023 | 5:1 |
Community Discussion