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Ticker: RPG
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Product Details
The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. First, each security in the S&P 500 is assigned two “style scores” – one for value and one for growth – based on the characteristics of the issuer. The “value score” is measured using three factors: book-value-to-price ratio, earnings-to-price ratio, and sales-to-price ratio. The “growth score” is measured using three other factors: three-year sales per share growth, the three-year ratio of earnings per share change to price per share, and momentum (the 12-month percentage change in price). The ratio between the growth score and the value score is used to rank each stock as either deep value, blend or deep growth. Only the deep growth stocks are selected and are factor weighted such that securities demonstrating the strongest growth characteristics receive proportionally greater weights. The Fund and the Index are rebalanced annually.
Effective at the close of markets on July 14, 2023, the Fund will effect a “5 for 1” forward split of its issued and outstanding shares. Please see the prospectus for more information.
as of 02/29/2024 12/31/2023
Performance
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| S&P 500 Pure Growth Index | 10.75 | 19.41 | 3.88 | 10.67 | 10.18 | 10.65 |
| S&P 500 Growth Index | 10.40 | 38.60 | 10.38 | 15.91 | 14.24 | 11.56 |
| Fund History (%) | ||||||
| Fund NAV | 10.66 | 18.97 | 3.52 | 10.29 | 9.79 | 10.26 |
| After Tax Held | 10.66 | 18.53 | 3.34 | 10.10 | 9.57 | 10.03 |
| After Tax Sold | 6.31 | 11.44 | 2.68 | 8.14 | 7.98 | 8.77 |
| Fund Market Price | 10.60 | 18.96 | 3.51 | 10.27 | 9.79 | 10.26 |
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| S&P 500 Pure Growth Index | 8.31 | 8.31 | 0.74 | 11.33 | 9.77 | 10.12 |
| S&P 500 Growth Index | 30.03 | 30.03 | 6.61 | 16.23 | 13.35 | 11.06 |
| Fund History (%) | ||||||
| Fund NAV | 7.94 | 7.94 | 0.40 | 10.95 | 9.39 | 9.74 |
| After Tax Held | 7.54 | 7.54 | 0.23 | 10.75 | 9.16 | 9.51 |
| After Tax Sold | 4.94 | 4.94 | 0.30 | 8.69 | 7.63 | 8.29 |
| Fund Market Price | 7.97 | 7.97 | 0.39 | 10.94 | 9.38 | 9.73 |
Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.
As the result of a reorganization on April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.
Please keep in mind that high, double-digit and/or triple-digit returns are highly unusual and cannot be sustained.
as of 12/31/2023
Growth of $10,000
Data beginning 10 years prior to the ending date of 12/31/2023. Fund performance shown at NAV.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
as of03/15/2024
Sector Allocation
| Sector | Percent of Fund |
|---|---|
| Information Technology | 38.32% |
| Consumer Discretionary | 26.87% |
| Industrials | 13.77% |
| Communication Services | 7.23% |
| Energy | 6.48% |
| Financials | 2.97% |
| Health Care | 2.26% |
| Materials | 2.10% |
| Investment Companies | 0.00% |
| Cash | 0.00% |
as of 03/13/2024
Market Cap & Style Allocations
| Large-Cap Value | - |
| Large-Cap Blend | 7.10% |
| Large-Cap Growth | 45.78% |
| Mid-Cap Value | 6.13% |
| Mid-Cap Blend | 18.67% |
| Mid-Cap Growth | 19.37% |
| Small-Cap Value | 1.52% |
| Small-Cap Blend | - |
| Small-Cap Growth | 1.43% |
as of 03/15/2024Top Holdings | View All
Fund Holdings subject to change
| Ticker | Company | % of Fund |
|---|---|---|
| NVDA | NVIDIA Corp | 3.91 |
| SMCI | Super Micro Computer Inc | 2.87 |
| UBER | Uber Technologies Inc | 2.69 |
| ANET | Arista Networks Inc | 2.64 |
| AMD | Advanced Micro Devices Inc | 2.59 |
| RCL | Royal Caribbean Cruises Ltd | 2.50 |
| MPWR | Monolithic Power Systems Inc | 2.47 |
| BLDR | Builders FirstSource Inc | 2.45 |
| KLAC | KLA Corp | 2.26 |
| META | Meta Platforms Inc | 2.26 |
The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.
Distributions | HideView All | Distribution Information
| Ex-Date | Record Date | Pay Date | $/ Share | Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital | Liquidation Distribution |
|---|---|---|---|---|---|---|---|---|
| 03/18/2024 | 03/19/2024 | 03/22/2024 | 0.01522 | 0.01522 | - | - | - | - |
| 12/18/2023 | 12/19/2023 | 12/22/2023 | 0.11476 | 0.11476 | - | - | - | - |
| 09/18/2023 | 09/19/2023 | 09/22/2023 | 0.08620 | 0.08620 | - | - | - | - |
| 06/20/2023 | 06/21/2023 | 06/23/2023 | 0.55953 | 0.55953 | - | - | - | - |
| 03/20/2023 | 03/21/2023 | 03/24/2023 | 0.75286 | 0.75286 | - | - | - | - |
| 12/19/2022 | 12/20/2022 | 12/23/2022 | 0.40853 | 0.40853 | - | - | - | - |
| 09/19/2022 | 09/20/2022 | 09/23/2022 | 0.41144 | 0.41144 | - | - | - | - |
| 06/21/2022 | 06/22/2022 | 06/30/2022 | 0.30008 | 0.30008 | - | - | - | - |
| 06/21/2021 | 06/22/2021 | 06/30/2021 | 0.00793 | 0.00793 | - | - | - | - |
| 12/21/2020 | 12/22/2020 | 12/31/2020 | 0.16076 | 0.16076 | - | - | - | - |
| 09/21/2020 | 09/22/2020 | 09/30/2020 | 0.13589 | 0.13589 | - | - | - | - |
| 06/22/2020 | 06/23/2020 | 06/30/2020 | 0.16619 | 0.16619 | - | - | - | - |
| 03/23/2020 | 03/24/2020 | 03/31/2020 | 0.27951 | 0.27951 | - | - | - | - |
| 12/23/2019 | 12/24/2019 | 12/31/2019 | 0.27403 | 0.27403 | - | - | - | - |
| 09/23/2019 | 09/24/2019 | 09/30/2019 | 0.35074 | 0.35074 | - | - | - | - |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | 0.22537 | 0.22537 | - | - | - | - |
| 03/18/2019 | 03/19/2019 | 03/29/2019 | 0.20511 | 0.20511 | - | - | - | - |
| 12/24/2018 | 12/26/2018 | 12/31/2018 | 0.14770 | 0.14770 | - | - | - | - |
| 09/24/2018 | 09/25/2018 | 09/28/2018 | 0.13346 | 0.13346 | - | - | - | - |
| 06/15/2018 | 06/18/2018 | 06/29/2018 | 0.08211 | 0.08211 | - | - | - | - |
| 03/16/2018 | 03/16/2018 | 03/29/2018 | 0.10790 | 0.10790 | - | - | - | - |
| 12/15/2017 | 12/18/2017 | 12/29/2017 | 0.09590 | 0.09590 | - | - | - | - |
| 09/15/2017 | 09/15/2017 | 09/29/2017 | 0.21590 | 0.21590 | - | - | - | - |
| 06/16/2017 | 06/16/2017 | 06/30/2017 | 0.11920 | 0.11920 | - | - | - | - |
| 03/17/2017 | 03/17/2017 | 03/31/2017 | 0.15290 | 0.15290 | - | - | - | - |
| 12/16/2016 | 12/16/2016 | 12/30/2016 | 0.11100 | 0.11100 | - | - | - | - |
| 09/16/2016 | 09/16/2016 | 09/30/2016 | 0.01030 | 0.01030 | - | - | - | - |
| 06/17/2016 | 06/21/2016 | 06/30/2016 | 0.02079 | 0.02079 | - | - | - | - |
| 03/18/2016 | 03/22/2016 | 03/31/2016 | 0.21586 | 0.21586 | - | - | - | - |
| 12/18/2015 | 12/22/2015 | 12/31/2015 | 0.21216 | 0.21216 | - | - | - | - |
| 09/18/2015 | 09/22/2015 | 09/30/2015 | 0.12262 | 0.12262 | - | - | - | - |
| 06/19/2015 | 06/23/2015 | 06/30/2015 | 0.13120 | 0.13120 | - | - | - | - |
| 03/20/2015 | 03/24/2015 | 03/31/2015 | 0.11977 | 0.11977 | - | - | - | - |
| 12/19/2014 | 12/23/2014 | 12/31/2014 | 0.10289 | 0.10289 | - | - | - | - |
| 09/19/2014 | 09/23/2014 | 09/30/2014 | 0.09567 | 0.09567 | - | - | - | - |
| 06/20/2014 | 06/24/2014 | 06/30/2014 | 0.25248 | 0.25248 | - | - | - | - |
| 03/21/2014 | 03/25/2014 | 03/31/2014 | 0.07841 | 0.07841 | - | - | - | - |
| 12/20/2013 | 12/24/2013 | 12/31/2013 | 0.09007 | 0.09007 | - | - | - | - |
| 09/20/2013 | 09/24/2013 | 09/30/2013 | 0.10676 | 0.10676 | - | - | - | - |
| 06/21/2013 | 06/25/2013 | 06/28/2013 | 0.09914 | 0.09914 | - | - | - | - |
| 03/15/2013 | 03/19/2013 | 03/28/2013 | 0.09531 | 0.09531 | - | - | - | - |
| 12/21/2012 | 12/26/2012 | 12/31/2012 | 0.14637 | 0.14637 | - | - | - | - |
| 09/21/2012 | 09/25/2012 | 09/28/2012 | 0.08256 | 0.08256 | - | - | - | - |
| 06/15/2012 | 06/19/2012 | 06/29/2012 | 0.07727 | 0.07727 | - | - | - | - |
| 03/16/2012 | 03/20/2012 | 03/30/2012 | 0.08454 | 0.08454 | - | - | - | - |
| 12/16/2011 | 12/20/2011 | 12/30/2011 | 0.08010 | 0.08010 | - | - | - | - |
| 09/16/2011 | 09/20/2011 | 09/30/2011 | 0.03308 | 0.03308 | - | - | - | - |
| 06/17/2011 | 06/21/2011 | 06/30/2011 | 0.04480 | 0.04480 | - | - | - | - |
| 03/18/2011 | 03/22/2011 | 03/31/2011 | 0.03652 | 0.03652 | - | - | - | - |
| 12/17/2010 | 12/21/2010 | 12/31/2010 | 0.06710 | 0.06710 | - | - | - | - |
| 09/17/2010 | 09/21/2010 | 09/30/2010 | 0.03290 | 0.03290 | - | - | - | - |
| 06/18/2010 | 06/22/2010 | 06/30/2010 | 0.04020 | 0.04020 | - | - | - | - |
| 03/19/2010 | 03/23/2010 | 03/31/2010 | 0.02637 | 0.02637 | - | - | - | - |
| 12/18/2009 | 12/22/2009 | 12/31/2009 | 0.04612 | 0.04612 | - | - | - | - |
| 09/18/2009 | 09/22/2009 | 09/30/2009 | 0.03795 | 0.03795 | - | - | - | - |
| 06/19/2009 | 06/23/2009 | 06/30/2009 | 0.04650 | 0.04650 | - | - | - | - |
| 03/20/2009 | 03/24/2009 | 03/31/2009 | 0.03673 | 0.03673 | - | - | - | - |
| 12/19/2008 | 12/23/2008 | 12/31/2008 | 0.06592 | 0.06592 | - | - | - | - |
| 09/19/2008 | 09/23/2008 | 09/30/2008 | 0.05820 | 0.05820 | - | - | - | - |
| 06/20/2008 | 06/24/2008 | 06/30/2008 | 0.04624 | 0.04624 | - | - | - | - |
| 03/20/2008 | 03/25/2008 | 03/31/2008 | 0.04154 | 0.04154 | - | - | - | - |
Distribution Information
During the period October 27, 2015, through December 7, 2015, the Invesco Floating Rate Fund declared daily distributions in excess of daily net investment income, which was reflected in Distribution yield test.
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Frequency Distribution of Discounts & Premiums
- Bid/Ask MidPoint Above NAV
- Bid/Ask Midpoint Below NAV
| Bid/Ask MidPoint Above NAV | |||||||
|---|---|---|---|---|---|---|---|
| Quarter Ending | Days | 0.00- 0.25% | 0.26- 0.50% | 0.51- 0.99% | 1.00- 1.49% | 1.50- 1.99% | ≥2.00% |
| 12/31/2023 | 63 | 30 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2023 | 63 | 37 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2023 | 62 | 28 | 0 | 0 | 0 | 0 | 0 |
| 03/31/2023 | 62 | 17 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2023 | 250 | 112 | 0 | 0 | 0 | 0 | 0 |
| Bid/Ask Midpoint Below NAV | |||||||
|---|---|---|---|---|---|---|---|
| Quarter Ending | Days | 0.00- 0.25% | 0.26- 0.50% | 0.51- 0.99% | 1.00- 1.49% | 1.50- 1.99% | ≥2.00% |
| 12/31/2023 | 63 | 33 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2023 | 63 | 26 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2023 | 62 | 34 | 0 | 0 | 0 | 0 | 0 |
| 03/31/2023 | 62 | 45 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2023 | 250 | 138 | 0 | 0 | 0 | 0 | 0 |
Fund Inception : 03/01/2006
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Premiums/Discounts
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Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Fund Documents
Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
Investments focused in a particular sector, such as energy, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
Stocks of medium-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.
The Fund may become “non-diversified,” as defined under the Investment Company Act of 1940, as amended, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status under such circ*mstances.
Growth stocks tend to be more sensitive to changes in their earnings and can be more volatile.
The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.
The S&P 500® Growth Index is an unmanaged index considered representative of large-cap growth stocks.
"Standard&Poor's®," "S&P®," "S&P 500®," "Standard & Poor's 500," "S&P 500 Pure Growth" and "S&P 500 Growth" are trademarks of Standard & Poor's Financial Services LLC, and have been licensed for use by Invesco Capital Management LLC and its affiliates. The products are not sponsored, endorsed, sold or promoted by Standard & Poor's, and Standard & Poor's makes no representation regarding the advisability of investing in the products.
