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Invesco S&P 500 Pure Growth ETF

RPG
Current price
38.53 USD +0.64 USD (+1.69%)
ISIN US46137V2667
Category Mega Cap Growth
Exchange NYSE ARCA
Capitalization 1 535 793 956 USD
Yield for 12 month +8.05 %
1Y
3Y
5Y
10Y
15Y
RPG
21.11.2021 - 28.11.2021

Invesco S&P 500 Pure Growth ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 535 793 956 USD. Over the past year, it has generated a yield of +8.05 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.35 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 535 793 956 USD

Net Expense Ratio

0.35 %

Annual Holdings Turnover

78.00 %

Asset HoldingRPG

Cash

Long 0.04%
Short -
Net Assets 0.04%

The US stocks

Long 99.24%
Short -
Net Assets 99.24%

Stocks ex-US

Long 0.72%
Short -
Net Assets 0.72%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency RPG

1y Volatility 16.10%
Returns YTD -8.24%
3y Volatility 20.48%
Returns 1Y 5.44%
3y ExpReturn 0.00%
Returns 3Y 4.25%
3y SharpRatio 0.19%
Returns 5Y 11.30%
Returns 10Y 9.52%

Dividend Analytics RPG

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

-52.00 %

Consecutive Years

Dividend History RPG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators RPG

For 52 weeks

32.38 USD 45.11 USD
50 Day MA 42.73 USD
200 Day MA 39.73 USD