RPG
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P 500/Citigroup Pure Growth Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
1.6 B
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | Security Investors LLC |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 01, 2006 |
| Assets (mns) | $1,641 |
| Expense ratio | 35 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Fundamental |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CORPAY INC | 2.9 % |
| UNITED CONTINENTAL HOLDINGS | 2.6 % |
| NORWEGIAN CRUISE LINE HOLDIN | 2.5 % |
| VISTRA ENERGY CORP. | 2.5 % |
| CARNIVAL CORP | 2.2 % |
| ROYAL CARIBBEAN CRUISES LTD | 2.1 % |
| DELTA AIR LINES INC | 2.1 % |
| ARISTA NETWORKS, INC. | 2.1 % |
| NVIDIA CORP | 2.1 % |
| TEXAS PACIFIC LAND CORPORATION | 2.0 % |
Constituent Breakdown
| Number of holdings | 85 |
| Herfindahl-Hirschman Index | 143 |
| Wgt avg mkt cap (mns) | $134,931 |
| Large cap (>$10bn) | 92.9% |
| Mid cap ($2-10bn) | 6.2% |
| Small cap (<$2bn) | 0.9% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.5 % |
 |
IRELAND | 1.8 % |
 |
BERMUDA | 1.1 % |
Historical Performance
Standardized Performance (as of 12/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 28.1% | 28.1% | 17.8% | 0.2% | 11.0% | 10.7% | 10.6% | Volatility | 19.7% | 18.8% | 18.8% | 24.0% | 26.3% | 21.6% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.13 | 84% |
| MSCI EAFE | 0.93 | 55% |
| MSCI Emg Mkts | 0.64 | 26% |
Liquidity Measures
| Avg. volume (000) | 316 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $106,116 |
Technical Indicators
| Recent close | $44.20 |
| 30d moving avg. | $42.71 |
| Annualized volatility | 21.7% |
| Relative strength (RSI) | 53 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 2.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RPG |
Expenses vs. RPG |
ALTAR Score™ vs. RPG |
|---|---|---|---|---|
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 42.8% | +24 bp | +1.0% |
| JOET | Virtus Terranova US Quality Momentum ETF | 40.4% | -6 bp | +2.9% |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 34.4% | +30 bp | +3.6% |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 32.0% | +40 bp | +1.0% |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 32.0% | +25 bp | +3.2% |
| SPHB | Invesco S&P 500 High Beta ETF | 31.7% | -10 bp | +3.0% |
| PWB | Invesco Large Cap Growth ETF | 30.3% | +21 bp | +1.4% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 28.9% | -23 bp | +2.8% |
| PDP | Invesco Dorsey Wright Momentum ETF | 28.4% | +27 bp | +1.7% |
| SPGP | Invesco S&P 500 GARP ETF | 28.0% | -1 bp | +6.8% |
Risk and Returns: RPG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 1/21/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
RPG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
RPG
1.6%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 979 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.5%. RPG's ALTAR Score™ is approximately
1.6 standard deviations
below
the category average. This places RPG in the 6th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
RPGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| RPG (35 bp) Percentile rank | 37 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| RPG | 35.0 | 3.5 | 38.5 |
| Peer Avg. | 37.4 | 14.8 | 52.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .