RPG
US Large Cap GrowthInvesco S&P 500 Pure Growth ETF
Invesco · Tracks S&P 500 Pure Growth Index · Inception Mar 1, 2006
Expense ratio
0.35%
35.0 bps
Net assets
$1.84B
TTM yield
0.19%
Last price
$56.61
as of May 20, 2026
Composite score
72 / 100
Cost 65
Based on a 0.35% expense ratio.
Liquidity 68
Based on $1.84B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 90
US Large Cap Growth base · ETF wrapper · 0.19% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
Compare RPG with another fund
Or skim the closest-overlap funds below.