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Invesco S&P 500 Pure Growth ETF

Fund Name:
Invesco S&P 500 Pure Growth ETF
Issuer:
Invesco
Total Net Assets:
$2,135,232,300
Inception:
03/01/2006
Related Index:
SPTRXPG
ETF Category: 
Growth
Expense Ratio: 
0.35% 
Net Asset Value: 
$144.37  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
RPG.NV  
Number of Holdings: 
59  
Annualized Yield: 
0.49%  
Annualized Distribution: 
0.709  
RPG Dividend History » 
Stock Weight Amount
Enphase Energy 4.81% $102,708,037
Nrg Energy 4.12% $88,064,450
Tesla 3.16% $67,398,576
Fortinet 3.02% $64,410,943
Diamondback Energy 2.92% $62,419,389
List of all 59 stocks held by RPG »
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Buy (3.24 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 47,969
Chg. from Last Month +7,685
Shares Outstanding 14,790,000
% of Shares Short 0.32%
Days to Cover 0.6
Based on third party short interest data.
PSMM   PSMG   PSMB   PSMC   

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