RPG: Invesco S&P 500 Pure Growth ETF
Performance
RPG +12.49%
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Summary
RPG at a glance
RPG returned +12.49% over the past year and +4.41% a year over five years. Its worst drop in that year was -23.83%, smaller than 27% of ETFs on Redstone, and its Sharpe ratio of 0.43 beats 50% of ETFs on Redstone. It yields 0.16%.
Current Drawdown
-18.22%
Rolling Volatility
45.06%
Dividends
RPG dividends
Yield
0.16%
Paid, past year
$0.09
Pays
Quarterly
Growth a year
—
Per share, by year
2022
$0.30
2023
$0.46
2024
$0.10
2025
$0.11
Past year
$0.09
Yearly return over 5 years
With dividends+4.41%
Price only+3.80%
From dividends+0.61 pts
RPG paid $0.09 a share over the past year, every quarter. With dividends reinvested it returned +4.41% a year over five years, against +3.80% on price alone.
›All 18 payments since Jun 21, 2022
- Sep 21, 2026$0.0393
- Jun 22, 2026$0.0222
- Mar 23, 2026$0.0174
- Dec 22, 2025$0.0066
- Sep 22, 2025$0.0464
- Jun 23, 2025$0.0309
- Mar 24, 2025$0.0287
- Dec 23, 2024$0.0567
- Sep 23, 2024$0.0181
- Jun 24, 2024$0.0125
- Mar 18, 2024$0.0152
- Dec 18, 2023$0.1148
- Sep 18, 2023$0.0862
- Jun 20, 2023$0.1119
- Mar 20, 2023$0.1506
- Dec 19, 2022$0.0817
- Sep 19, 2022$0.0823
- Jun 21, 2022$0.06
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Metrics
Risk Indicators
Alpha-4.57%
Beta1.70x
Sharpe0.43
Sortino0.59
Omega1.07
Calmar0.52
Martin1.73
Profile
About RPG
The Invesco S&P 500 Pure Growth ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Pure Growth Index.
From its prospectus, filed Aug 28, 2026- Category
- Large Cap Growth
- Expense ratio
- 0.35%
- Fund size
- $1.7B
- Inception
- Mar 2006
Comparisons