- ISIN
- US46137V2667
- CUSIP
- 46137V266
- Issuer
- Invesco
- Inception Date
- Mar 1, 2006
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities, S&P 500
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500/Citigroup Pure Growth Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $2B
Share Price Chart
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Performance
RPG Performance Chart
Invesco S&P 500 Pure Growth ETF (RPG) is up 36.6% since the beginning of the year. RPG is currently trading at $64 per share. Investors who bought $1,000 worth of RPG shares 5 years ago would now be looking at an investment worth $1,829.
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Returns By Period
Invesco S&P 500 Pure Growth ETF (RPG) has returned 36.60% so far this year and 47.03% over the past 12 months. Looking at the last ten years, RPG has achieved an annualized return of 15.68%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Invesco S&P 500 Pure Growth ETF
- 1D
- 1.57%
- 1M
- 10.57%
- YTD
- 36.60%
- 6M
- 33.46%
- 1Y
- 47.03%
- 3Y*
- 29.74%
- 5Y*
- 12.84%
- 10Y*
- 15.68%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RPG Monthly Returns History
Based on dividend-adjusted daily data since Mar 7, 2006, RPG's average daily return is +0.06%, while the average monthly return is +1.11%. At this rate, an investment would double in approximately 5.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +16.6%, while the worst month was Oct 2008 at -21.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RPG closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +12.2%, while the worst single day was Mar 16, 2020 at -13.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.57% | 2.09% | -6.17% | 16.26% | 10.64% | 6.01% | 36.60% | ||||||
| 2025 | 5.91% | -3.71% | -9.04% | 2.59% | 9.23% | 6.87% | 2.47% | 0.15% | 1.69% | -0.27% | -3.02% | 1.14% | 13.41% |
| 2024 | 2.26% | 8.06% | 3.05% | -6.26% | 3.40% | 4.73% | -1.32% | 2.67% | 4.08% | 0.05% | 9.72% | -4.16% | 28.23% |
| 2023 | 3.72% | -3.24% | -0.14% | 0.83% | -5.81% | 6.68% | 4.19% | -1.57% | -3.37% | -2.89% | 5.84% | 4.47% | 8.04% |
| 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% |
Benchmark Metrics
Invesco S&P 500 Pure Growth ETF has an annualized alpha of 3.21%, beta of 1.04, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since March 07, 2006.
- This ETF captured 115.31% of S&P 500 Index gains and 100.97% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 3.21% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.04 and R2 of 0.80, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.21%
- Beta
- 1.04
- R²
- 0.80
- Upside Capture
- 115.31%
- Downside Capture
- 100.97%
Expense Ratio
RPG has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RPG ranks 73 for risk / return — better than 73% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco S&P 500 Pure Growth ETF (RPG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RPG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.27 | 2.78 | +1.48 |
| Martin ratioReturn relative to average drawdown | 16.15 | 12.44 | +3.72 |
Dividends
Dividend History
Invesco S&P 500 Pure Growth ETF provided a 0.19% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.11 | $0.10 | $0.46 | $0.23 | $0.00 | $0.15 | $0.21 | $0.09 | $0.12 | $0.07 | $0.12 |
Dividend yield | 0.19% | 0.24% | 0.25% | 1.44% | 0.74% | 0.00% | 0.46% | 0.83% | 0.47% | 0.56% | 0.43% | 0.73% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.04 | ||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.11 |
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.10 |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $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 |
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.
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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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -53.27%Mar 2009 | 1y 5mo | 1y 7mo | 3y 3dOct 2007 - Oct 2010 |
COVID crash2020 | -36.58%Mar 2020 | 1mo 2d | 3mo 29d | 5mo 1dFeb 2020 - Jul 2020 |
Bear market2022 | -35.59%Oct 2022 | 10mo 26d | 2y 1mo | 3y 11dNov 2021 - Dec 2024 |
2025 selloff2025 | -24.75%Apr 2025 | 1mo 18d | 2mo 19d | 4mo 7dFeb 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -23.02%Dec 2018 | 3mo 26d | 6mo 11d | 10mo 7dAug 2018 - Jul 2019 |
Drawdown Indicators
| RPG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.27% | -56.78% | +3.51% |
Max Drawdown (1Y)Largest decline over 1 year | -11.08% | -9.10% | -1.98% |
Max Drawdown (3Y)Largest decline over 3 years | -24.75% | -18.90% | -5.85% |
Max Drawdown (5Y)Largest decline over 5 years | -35.59% | -25.43% | -10.16% |
Max Drawdown (10Y)Largest decline over 10 years | -36.58% | -33.92% | -2.66% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -8.83% | -10.71% | +1.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 2.03% | +0.89% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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