Invesco S&P 500 Pure Growth ETF
Invesco·Tracks S&P 500 Pure Growth Index·Inception Mar 1, 2006
Composite score
Based on a 0.35% expense ratio.
Based on $1.92B in net assets.
Top-10 holdings represent 30.1% of net assets.
US Large Cap Growth base · ETF wrapper · 0.16% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use RPG in our tools
Tool · Look-through
See what RPG actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare RPG's fee against another fund
Compounds the 0.35% expense ratio against a peer over decades.
Tool · Overlap
Compare RPG's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Large Cap Growth funds.
Tool · TLH
Find a tax-loss harvesting partner for RPG
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Sandisk Corp. | 5.97% |
| 2 | Comfort Systems USA, Inc. | 3.71% |
| 3 | Invesco Private Prime Fund | 3.48% |
| 4 | Ciena Corp. | 2.98% |
| 5 | Monolithic Power Systems, Inc. | 2.87% |
| 6 | Vertiv Holdings Co. | 2.43% |
| 7 | Micron Technology, Inc. | 2.24% |
| 8 | Berkshire Hathaway Inc. | 2.17% |
| 9 | KLA Corp. | 2.12% |
| 10 | Howmet Aerospace Inc. | 2.11% |
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