Invesco S&P 500 Pure Growth ETF
U.S. stock index ETF · tracks S&P 500 Pure Growth Index
The Invesco S&P 500 Pure Growth ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Pure Growth Index (the Underlying Index).
The fund tracks the S&P 500 Pure Growth Index through full replication, holding all 90 constituents weighted by their growth scores; the index excludes securities exhibiting both growth and value characteristics, focusing only on those with strong pure growth traits measured by sales growth, earnings momentum, and price appreciation. Because the fund holds all index constituents in fixed proportions, its returns will closely track the index before fees.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
SNDKSandisk Corp. | 5.97% | $112.86M | 102.9K | $1,096.51 |
3.71% | $70.11M | 38.1K | $1,840.25 | |
Invesco Private Prime Fund | 3.48% | $65.88M | — | — |
CIENCiena Corp. | 2.98% | $56.37M | 106.8K | $527.58 |
2.87% | $54.32M | 33.6K | $1,614.41 | |
2.43% | $45.99M | 140.0K | $328.49 | |
2.24% | $42.36M | 81.9K | $517.16 | |
2.17% | $40.95M | 86.5K | $473.60 | |
KLACKLA Corp. | 2.13% | $40.18M | 23.0K | $1,750.35 |
2.11% | $39.95M | 164.4K | $243.04 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 68 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.05% |
| Cash & short-term | 4.83% |
By sector
- Information Technology
- 41.9%
- Industrials
- 17.3%
- Consumer Discretionary
- 15.4%
- Health Care
- 7.0%
- 7 other sectors
- 18.4%
- Information Technology
- 41.9%
- Industrials
- 17.3%
- Consumer Discretionary
- 15.4%
- Health Care
- 7.0%
- Communication Services
- 6.0%
- Financials
- 5.5%
- Consumer Staples
- 1.9%
- Cash
- 1.6%
- Materials
- 1.2%
- Real Estate
- 1.1%
- Utilities
- 1.0%
How it has done
RPG share class · total returns with dividends reinvested
Volatility over the last 12 months: 20.74%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Invesco S&P 500 Pure Growth ETF is a U.S. equity index ETF that tracks the S&P 500 Pure Growth Index. 56% of RPG’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.35%· RPG 0.35%
- Portfolio turnover
- 64.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
1 exited
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