(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Invesco SP500 Pure Growth has no consensus analysts rating.
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% |