Invesco S&P 500® Pure Growth ETF
RPG.NYSE ARCA
Invesco S&P 500® Pure Growth ETF (NYSE ARCA:RPG.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Invesco S&P 500® Pure Growth ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:RPG.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Invesco S&P 500® Pure Growth ETF.
RPG share price and chart
Last price | $36.08 | |
|---|---|---|
Change | 0.18 (0.50%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 313,943 | |
Volume (4w avg) | 134,539 | |
Open | $36.09 | |
52 week range | $28.894 - $38.88 | |
Day range | $35.54 - $36.11 | |
Previous Close | $35.90 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Large Growth | |
|---|---|---|
Total net assets | $1.52B | |
ISIN | US46137V2667 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 0.61% |
Beta | 1.12 | |
|---|---|---|
Sharpe ratio | -0.14 |
MGMT Fee | $0.004 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.071%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.929%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology43.2
- Consumer Cyclicals25.5
- Industrials8.7
- Communication Services6.9
- Energy6.2
- Financial Services4.5
- Healthcare2.1
- Basic Materials1.5
- Utilities1.4
- Real Estate0.0
- Consumer Defensive0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America100.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Invesco S&P 500® Pure Growth ETF RPG.NYSE ARCA dividend history
Check out Invesco S&P 500® Pure Growth ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$0.743
2020
$0.002
2021
$1.128
2022
$1.066
2023
$0.028
2024
Source: Grafa
Key Dividend Data
$0.028
Dividend Per Share (TTM)
0.61%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/06/24 | $0.012 | - | Quarterly | 28/06/24 |
| 18/03/24 | $0.015 | - | Quarterly | 22/03/24 |
| 18/12/23 | $0.115 | - | Quarterly | 22/12/23 |
| 18/09/23 | $0.086 | - | Quarterly | 22/09/23 |
| 20/06/23 | $0.112 | - | Quarterly | 23/06/23 |
RPG NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted