Invesco S&P 500® Pure Growth ETF (RPG)
RPG is a passive ETF by Invesco tracking the investment results of the S&P 500/Citigroup Pure Growth Index. RPG launched on Mar 1, 2006 and has a 0.35% expense ratio.
ETF Info
| ISIN | US46137V2667 |
|---|---|
| CUSIP | 46137V266 |
| Issuer | Invesco |
| Inception Date | Mar 1, 2006 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | S&P 500/Citigroup Pure Growth Index |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
RPG features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RPG vs. SPGP, RPG vs. SCHG, RPG vs. SPLG, RPG vs. VOOG, RPG vs. VUG, RPG vs. QQQ, RPG vs. IWY, RPG vs. RSP, RPG vs. SPYG, RPG vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500® Pure Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P 500® Pure Growth ETF had a return of 31.66% year-to-date (YTD) and 42.09% in the last 12 months. Over the past 10 years, Invesco S&P 500® Pure Growth ETF had an annualized return of 11.08%, which was very close to the S&P 500 benchmark's annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 31.66% | 25.45% |
| 1 month | 3.46% | 2.91% |
| 6 months | 19.93% | 14.05% |
| 1 year | 42.09% | 35.64% |
| 5 years (annualized) | 12.55% | 14.13% |
| 10 years (annualized) | 11.08% | 11.39% |
Monthly Returns
The table below presents the monthly returns of RPG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.26% | 8.06% | 3.05% | -6.26% | 3.40% | 4.73% | -1.32% | 2.67% | 4.08% | 0.05% | 31.66% | ||
| 2023 | 3.72% | -3.24% | -0.14% | 0.83% | -5.81% | 6.69% | 4.19% | -1.57% | -3.37% | -2.89% | 5.84% | 4.47% | 8.05% |
| 2022 | -13.49% | -1.69% | 2.50% | -13.63% | 3.37% | -9.83% | 12.86% | -4.47% | -8.94% | 7.85% | 5.23% | -7.34% | -27.55% |
| 2021 | -0.71% | 1.58% | -0.03% | 5.11% | -0.97% | 7.68% | 5.15% | 5.12% | -5.39% | 10.02% | 0.31% | -0.80% | 29.40% |
| 2020 | 0.82% | -6.81% | -15.66% | 16.59% | 8.15% | 2.68% | 6.56% | 5.52% | -2.62% | -1.73% | 12.10% | 4.53% | 29.34% |
| 2019 | 9.13% | 4.40% | 2.11% | 2.98% | -5.69% | 6.48% | 0.74% | -1.64% | 0.34% | 0.62% | 4.26% | 2.26% | 28.34% |
| 2018 | 8.29% | -1.76% | -1.47% | -0.58% | 4.76% | 0.44% | 1.30% | 4.05% | -0.47% | -10.34% | 1.81% | -9.09% | -4.53% |
| 2017 | 2.80% | 3.06% | 1.46% | 1.94% | 3.11% | 0.00% | 3.31% | 0.89% | 2.15% | 3.48% | 2.33% | -0.93% | 26.20% |
| 2016 | -7.27% | -0.53% | 6.97% | -0.88% | 3.70% | -0.83% | 4.82% | -0.52% | -0.16% | -2.54% | 1.61% | 0.32% | 4.02% |
| 2015 | -1.27% | 5.99% | -0.01% | -1.49% | 1.54% | -2.17% | 3.50% | -5.11% | -2.78% | 7.20% | -0.51% | -1.97% | 2.21% |
| 2014 | -0.94% | 7.57% | -2.14% | -1.94% | 4.23% | 3.63% | -1.38% | 4.20% | -2.70% | 2.29% | 1.58% | -0.75% | 13.89% |
| 2013 | 6.62% | 1.07% | 4.74% | 1.96% | 4.89% | -2.31% | 6.08% | -2.39% | 6.13% | 4.22% | 3.52% | 2.70% | 43.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RPG is 59, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500® Pure Growth ETF (RPG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P 500® Pure Growth ETF provided a 0.38% dividend yield over the last twelve months, with an annual payout of $0.16 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.46 | $0.23 | $0.00 | $0.15 | $0.21 | $0.09 | $0.12 | $0.07 | $0.12 | $0.11 | $0.08 |
Dividend yield | 0.38% | 1.44% | 0.74% | 0.00% | 0.46% | 0.83% | 0.47% | 0.56% | 0.43% | 0.73% | 0.67% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500® Pure Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.09 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.12 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.11 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P 500® Pure Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P 500® Pure Growth ETF was 53.27%, occurring on Mar 9, 2009. Recovery took 404 trading sessions.
The current Invesco S&P 500® Pure Growth ETF drawdown is 1.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.27% | Oct 11, 2007 | 350 | Mar 9, 2009 | 404 | Oct 13, 2010 | 754 |
| -36.58% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -35.59% | Nov 22, 2021 | 226 | Oct 14, 2022 | — | — | — |
| -23.02% | Aug 30, 2018 | 80 | Dec 24, 2018 | 131 | Jul 3, 2019 | 211 |
| -22.51% | Jul 8, 2011 | 61 | Oct 3, 2011 | 120 | Mar 26, 2012 | 181 |
Volatility
Volatility Chart
The current Invesco S&P 500® Pure Growth ETF volatility is 5.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.