ETF PRO AIAugust 23, 2026
RPG Invesco S&P 500 Pure Growth ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$2Bfund assets
+22.9%return, YTD
+24.4%return, 1 year
−$122Mnet flow, 1 month
−$151Mnet flow, 1 year
25.3%realized volatility, 1y
-16.8%worst drawdown, 1y
Top ten holdings
| 1 | SNDK Sandisk Corporation | 8.09% |
| 2 | MU MICRON TECHNOLOGY | 3.92% |
| 3 | FIX COMFORT SYSTEMS USA | 3.13% |
| 4 | CRWD CROWDSTRIKE HOLDINGS | 2.42% |
| 5 | AMD ADVANCED MICRO DEVICES | 2.37% |
| 6 | HWM HOWMET AEROSPACE | 2.21% |
| 7 | MPWR MONOLITHIC POWER SYSTEMS | 2.16% |
| 8 | IBKR INTERACTIVE BROKERS | 2.02% |
| 9 | BRKB Berkshire Hathaway Inc. | 2.11% |
| 10 | CIEN CIENA | 2.06% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS