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Invesco S&P 500 Pure Growth ETF

RPG:US
NYSE Arca
118.56
USD
0.81
0.68%
As of 9:30 AM EDT 6/18/2018
Open
118.56
Day Range
118.56 - 118.56
Volume
1,056
Previous Close
119.37
52Wk Range
93.30 - 119.66
1 Yr Return
26.20%
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Open
118.56
Day Range
118.56 - 118.56
Volume
1,056
Previous Close
119.37
52Wk Range
93.30 - 119.66
1 Yr Return
26.98%
YTD Return
13.28%
NAV (on 06/15/2018)
119.3146
Total Assets (b USD) (on 06/15/2018)
2.577
Inception Date
03/07/2006
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/15/2018)
0.08211
Dividend Indicated Gross Yield
0.28%
Expense Ratio
0.35%
3 Mo Return
3.73%
3 Yr Return
13.93%
5 Yr Return
15.93%

Top Fund Holdings

Name Position Value % of Fund
176.43 k 69.16 m 2.68
143.64 k 52.09 m 2.02
201.57 k 50.76 m 1.97
183.35 k 48.64 m 1.89
108.53 k 48.14 m 1.87
27.65 k 47.45 m 1.84
265.11 k 46.39 m 1.80
352.96 k 43.69 m 1.69
232.11 k 40.10 m 1.55
464.90 k 39.66 m 1.54
Profile
Invesco S&P 500 Pure Growth ETF is an exchange-traded fund incorporated in the USA. It tracks the performance of the S&P 500 Pure Growth Index. The ETF holds large and mid-cap growth stocks that are predominantly based in the U.S. Its investments are selected and weighted based on growth fundamentals such as sales growth, earnings growth, and price momentum.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903