(RPG) Invesco SP500 Pure Growth - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V2667 • Large Growth

RPG: Technology, Healthcare, Consumer, Financials, Industrials

Naval here. The Invesco S&P 500® Pure Growth ETF (RPG) is designed for investors seeking exposure to companies within the S&P 500 that exhibit strong growth characteristics. The fund typically allocates at least 90% of its assets to securities in its underlying index, which filters the broader S&P 500 to focus on firms with higher growth potential.

With approximately $1.79 billion in assets under management, RPG is a sizable ETF. It targets companies that demonstrate robust revenue and earnings growth, making it a pure play on growth stocks within the large-cap universe. The expense ratio is competitive, ensuring investors keep more of their returns.

Whats important here is that RPG isnt your typical market-cap-weighted ETF. It specifically homes in on growth, which can be appealing for those looking to capitalize on expanding companies. However, its crucial to understand that growth stocks can be more volatile and sensitive to market conditions compared to value or dividend-paying stocks.

For fund managers and investors, its worth diving into the ETFs top holdings and turnover rates to get a clearer picture of its strategy and portfolio construction. This due diligence can help align the fund with your specific investment goals and risk tolerance.

Additional Sources for RPG ETF

RPG ETF Overview

Market Cap in USD 1,346m
Category Large Growth
TER 0.35%
IPO / Inception 2006-03-01

RPG ETF Ratings

Growth Rating 48.0
Fundamental -
Dividend Rating 16.2
Rel. Strength 1.48
Analysts -
Fair Price Momentum 33.16 USD
Fair Price DCF -

RPG Dividends

Dividend Yield 12m 0.30%
Yield on Cost 5y 0.52%
Annual Growth 5y -7.30%
Payout Consistency 78.7%

RPG Growth Ratios

Growth Correlation 3m -80.8%
Growth Correlation 12m 58.7%
Growth Correlation 5y 45.3%
CAGR 5y 12.14%
CAGR/Max DD 5y 0.34
Sharpe Ratio 12m 1.83
Alpha -0.58
Beta 1.396
Volatility 46.43%
Current Volume 191.4k
Average Volume 20d 300.3k
What is the price of RPG stocks?
As of May 01, 2025, the stock is trading at USD 39.24 with a total of 191,363 shares traded.
Over the past week, the price has changed by +4.42%, over one month by +2.59%, over three months by -10.14% and over the past year by +14.33%.
Is Invesco SP500 Pure Growth a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Invesco SP500 Pure Growth (NYSE ARCA:RPG) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.97 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RPG as of May 2025 is 33.16. This means that RPG is currently overvalued and has a potential downside of -15.49%.
Is RPG a buy, sell or hold?
Invesco SP500 Pure Growth has no consensus analysts rating.
What are the forecast for RPG stock price target?
According to ValueRays Forecast Model, RPG Invesco SP500 Pure Growth will be worth about 39.1 in May 2026. The stock is currently trading at 39.24. This means that the stock has a potential downside of -0.36%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 39.1 -0.4%