Invesco S&P 500 Pure Growth ETF
RPG
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ROIC.AI
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- Invesco S&P 500 Pure Growth ETF (RPG) is an exchange-traded fund that seeks to track the performance of the S&P 500 Pure Growth Index by investing at least 90% of its total assets in securities comprising the index. The index identifies and factor-weights deep growth stocks from the S&P 500 based on a ratio of growth scores—derived from three-year sales per share growth, three-year earnings per share change to price per share ratio, and 12-month price momentum—over value scores measured by book-value-to-price, earnings-to-price, and sales-to-price ratios; the fund and index rebalance annually, with sector allocations emphasizing industrials (approximately 24%), consumer discretionary (22%), and information technology (22%), alongside exposure to primarily large- and mid-cap growth stocks across diversified sectors. RPG provides investors with targeted access to U.S. equities exhibiting strong growth characteristics, including top holdings such as Palantir Technologies Inc., Vistra Corp., Royal Caribbean Cruises Ltd., NVIDIA Corp., and Arista Networks Inc.. Launched on March 1, 2006, and domiciled in the United States, the fund is managed by Invesco Capital Management LLC, part of Invesco Ltd., with headquarters in Atlanta, Georgia; it underwent a reorganization on April 6, 2018, incorporating the performance history of its Guggenheim predecessor fund while maintaining continuity under Invesco's management team, including Peter Hubbard, Michael Jeanette, Tony Seisser, and Pratik Doshi.. The fund trades on NYSE Arca with total net assets exceeding $1.5 billion as of recent reports and distributes ordinary income quarterly, such as $0.04638 per share in September 2025 and $0.05669 per share in December 2024.. Recent institutional interest has grown, evidenced by US Bancorp DE increasing its RPG holdings by 1.7% to 25,020 shares in the second quarter of 2025 and Wealthcare Advisory Partners LLC initiating a new position during mid-2025, reflecting sustained demand amid favorable macroeconomic conditions for growth-oriented strategies.. No major acquisitions, funding rounds, or product launches specific to RPG have been reported in the last 1-2 years; instead, the fund continues to benefit from annual rebalancing and sector tilts toward high-momentum names, supporting its long-term annualized returns of approximately 11% since inception..