Invesco S&P 500 Pure Grow... (RPG)
NYSEArca: RPG
· Echtzeitkurs · USD
58.99
-1.94 (-3.18%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Invesco S&P 500 Pure Growth ETF (RPG) ETF Price, Holdings & Analysis
-3.18% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2 Mrd |
| NAV | 60.93 |
| Beta | 1.26 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 33.37 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 1, 2006 |
| Brief | 0 |
| Volumen | 428,212 |
| Ø Vol. (20D) | 716,217 |
| Eröffnung | 59.65 |
| Vortagesschluss | 60.93 |
| Tagesspanne | 58.78 - 59.95 |
| 52-Wk Range | 43.41 - 64.06 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über RPG
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong growth characteristics.
Anlageklasse Equity
Tickersymbol RPG
Auflagedatum Mar 1, 2006
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 42.45% |
| Consumer Cyclical | 16.83% |
| Industrials | 16.09% |
| Communication Services | 7.25% |
| Healthcare | 7.14% |
Top 10 Positionen 29.42% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Sandisk Corp Ordinar... | SNDK | 6.35% |
| Micron Technology In... | MU | 3.42% |
| Comfort Systems Usa ... | FIX | 3.35% |
| Crowdstrike Holdings... | CRWD | 2.51% |
| Advanced Micro Devic... | AMD | 2.49% |
| Monolithic Power Sys... | MPWR | 2.43% |
| Howmet Aerospace Inc | HWM | 2.36% |
| Berkshire Hathaway I... | BRK-B | 2.25% |
| Kla Corp | KLAC | 2.13% |
| Amphenol Corp Class ... | APH | 2.13% |
Dividenden Dividendenrendite 0.16%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.0220 | k.A. |
| Mar 23, 2026 | $0.0170 | k.A. |
| Dec 22, 2025 | $0.0070 | k.A. |
| Sep 22, 2025 | $0.0460 | k.A. |
| Jun 23, 2025 | $0.0310 | k.A. |
