Invesco S&P 500 Pure Growth ETF
Name
As of 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.9%
1 yr return
24.9%
3 Yr Avg Return
5.3%
5 Yr Avg Return
10.5%
Net Assets
$1.85 B
Holdings in Top 10
25.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 56.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RPG - Profile
Distributions
- YTD Total Return 13.9%
- 3 Yr Annualized Total Return 5.3%
- 5 Yr Annualized Total Return 10.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.23%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco S&P 500 Pure Growth ETF
-
Fund Family NameINVESCOETF
-
Inception DateMar 01, 2006
-
Shares Outstanding14660299
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
RPG - Performance
Return Ranking - Trailing
Period | RPG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.9% | -9.6% | 28.7% | 31.51% |
1 Yr | 24.9% | -11.6% | 75.4% | 93.83% |
3 Yr | 5.3%* | -26.6% | 33.9% | 80.86% |
5 Yr | 10.5%* | -14.4% | 30.8% | 92.70% |
10 Yr | 10.5%* | -5.3% | 19.1% | 87.80% |
* Annualized
Return Ranking - Calendar
Period | RPG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -74.1% | 72.4% | 97.08% |
2022 | -28.1% | -85.9% | 4.7% | 21.85% |
2021 | 29.4% | -52.4% | 60.5% | 2.03% |
2020 | 28.5% | -34.3% | 145.0% | 40.75% |
2019 | 27.2% | -21.8% | 49.4% | 36.25% |
Total Return Ranking - Trailing
Period | RPG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.9% | -9.6% | 28.7% | 31.51% |
1 Yr | 24.9% | -11.6% | 75.4% | 93.83% |
3 Yr | 5.3%* | -26.6% | 33.9% | 80.86% |
5 Yr | 10.5%* | -14.4% | 30.8% | 92.70% |
10 Yr | 10.5%* | -5.3% | 19.1% | 87.80% |
* Annualized
Total Return Ranking - Calendar
Period | RPG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.0% | -4.6% | 72.4% | 99.31% |
2022 | -27.6% | -61.7% | 5.6% | 30.68% |
2021 | 29.4% | -39.8% | 118.1% | 8.75% |
2020 | 29.4% | 2.8% | 149.2% | 73.26% |
2019 | 28.3% | -5.2% | 49.4% | 86.25% |
RPG - Holdings
Concentration Analysis
RPG | Category Low | Category High | RPG % Rank | |
---|---|---|---|---|
Net Assets | 1.85 B | 242 K | 222 B | 40.50% |
Number of Holdings | 83 | 1 | 3217 | 32.55% |
Net Assets in Top 10 | 427 M | 104 K | 111 B | 57.34% |
Weighting of Top 10 | 25.34% | 0.7% | 205.0% | 97.38% |
Top 10 Holdings
- Invesco Private Prime Fund 2.87%
- Diamondback Energy, Inc. 2.81%
- Targa Resources Corp. 2.75%
- Steel Dynamics, Inc. 2.59%
- Coterra Energy Inc. 2.58%
- Vertex Pharmaceuticals Inc. 2.53%
- Nucor Corp. 2.49%
- EQT Corp. 2.42%
- Regeneron Pharmaceuticals, Inc. 2.16%
- APA Corp. 2.15%
Asset Allocation
Weighting | Return Low | Return High | RPG % Rank | |
---|---|---|---|---|
Stocks | 99.94% | 0.00% | 130.05% | 5.48% |
Cash | 3.99% | -1.50% | 173.52% | 11.80% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 75.21% |
Other | 0.00% | -43.49% | 59.52% | 74.79% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 70.52% |
Bonds | 0.00% | 0.00% | 104.15% | 73.19% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RPG % Rank | |
---|---|---|---|---|
Technology | 35.57% | 0.00% | 65.70% | 49.49% |
Healthcare | 16.23% | 0.00% | 39.76% | 19.68% |
Consumer Cyclical | 13.15% | 0.00% | 62.57% | 66.30% |
Financial Services | 11.86% | 0.00% | 43.06% | 28.63% |
Energy | 6.79% | 0.00% | 41.09% | 6.00% |
Industrials | 6.38% | 0.00% | 30.65% | 50.76% |
Utilities | 4.17% | 0.00% | 16.07% | 2.36% |
Communication Services | 3.88% | 0.00% | 66.40% | 92.65% |
Real Estate | 1.97% | 0.00% | 16.05% | 29.48% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 96.03% |
Basic Materials | 0.00% | 0.00% | 18.91% | 91.39% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RPG % Rank | |
---|---|---|---|---|
US | 99.94% | 0.00% | 130.05% | 4.97% |
Non US | 0.00% | 0.00% | 78.10% | 80.61% |
RPG - Expenses
Operational Fees
RPG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.01% | 19.54% | 94.25% |
Management Fee | 0.35% | 0.00% | 1.50% | 11.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
RPG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RPG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RPG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 56.00% | 0.00% | 316.74% | 71.09% |
RPG - Distributions
Dividend Yield Analysis
RPG | Category Low | Category High | RPG % Rank | |
---|---|---|---|---|
Dividend Yield | 1.25% | 0.00% | 28.41% | 24.75% |
Dividend Distribution Analysis
RPG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
RPG | Category Low | Category High | RPG % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.23% | -6.13% | 3.48% | 15.36% |
Capital Gain Distribution Analysis
RPG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.015 | OrdinaryDividend |
Dec 22, 2023 | $0.115 | OrdinaryDividend |
Sep 22, 2023 | $0.086 | OrdinaryDividend |
Jun 23, 2023 | $0.112 | OrdinaryDividend |
Mar 24, 2023 | $0.753 | OrdinaryDividend |
Dec 23, 2022 | $0.409 | OrdinaryDividend |
Sep 23, 2022 | $0.411 | OrdinaryDividend |
Jun 30, 2022 | $0.300 | OrdinaryDividend |
Jun 30, 2021 | $0.008 | OrdinaryDividend |
Dec 31, 2020 | $0.161 | OrdinaryDividend |
Sep 30, 2020 | $0.136 | OrdinaryDividend |
Jun 30, 2020 | $0.166 | OrdinaryDividend |
Mar 31, 2020 | $0.280 | OrdinaryDividend |
Dec 31, 2019 | $0.274 | OrdinaryDividend |
Sep 30, 2019 | $0.351 | OrdinaryDividend |
Jun 28, 2019 | $0.225 | OrdinaryDividend |
Mar 29, 2019 | $0.205 | OrdinaryDividend |
Dec 31, 2018 | $0.148 | OrdinaryDividend |
Sep 28, 2018 | $0.134 | OrdinaryDividend |
Jun 29, 2018 | $0.082 | OrdinaryDividend |
Mar 29, 2018 | $0.108 | OrdinaryDividend |
Dec 29, 2017 | $0.096 | OrdinaryDividend |
Sep 29, 2017 | $0.216 | OrdinaryDividend |
Jun 30, 2017 | $0.119 | OrdinaryDividend |
Mar 31, 2017 | $0.153 | OrdinaryDividend |
Dec 30, 2016 | $0.111 | OrdinaryDividend |
Sep 30, 2016 | $0.010 | OrdinaryDividend |
Jun 30, 2016 | $0.021 | OrdinaryDividend |
Mar 31, 2016 | $0.216 | OrdinaryDividend |
Dec 31, 2015 | $0.212 | OrdinaryDividend |
Sep 30, 2015 | $0.123 | OrdinaryDividend |
Jun 30, 2015 | $0.131 | OrdinaryDividend |
Mar 31, 2015 | $0.120 | OrdinaryDividend |
Dec 31, 2014 | $0.103 | OrdinaryDividend |
Sep 30, 2014 | $0.096 | OrdinaryDividend |
Jun 30, 2014 | $0.253 | OrdinaryDividend |
Mar 31, 2014 | $0.078 | OrdinaryDividend |
Dec 31, 2013 | $0.090 | OrdinaryDividend |
Sep 30, 2013 | $0.107 | OrdinaryDividend |
Jun 28, 2013 | $0.099 | OrdinaryDividend |
Mar 28, 2013 | $0.095 | OrdinaryDividend |
Dec 31, 2012 | $0.146 | OrdinaryDividend |
Sep 28, 2012 | $0.083 | OrdinaryDividend |
Jun 29, 2012 | $0.077 | OrdinaryDividend |
Mar 30, 2012 | $0.085 | OrdinaryDividend |
Dec 30, 2011 | $0.080 | OrdinaryDividend |
Sep 30, 2011 | $0.033 | OrdinaryDividend |
Jun 30, 2011 | $0.045 | OrdinaryDividend |
Mar 31, 2011 | $0.037 | OrdinaryDividend |
Dec 31, 2010 | $0.067 | OrdinaryDividend |
Sep 30, 2010 | $0.033 | OrdinaryDividend |
Jun 30, 2010 | $0.040 | OrdinaryDividend |
Mar 31, 2010 | $0.026 | OrdinaryDividend |
Dec 31, 2009 | $0.046 | OrdinaryDividend |
Sep 30, 2009 | $0.038 | OrdinaryDividend |
Jun 30, 2009 | $0.047 | OrdinaryDividend |
Mar 31, 2009 | $0.037 | OrdinaryDividend |
Dec 31, 2008 | $0.066 | OrdinaryDividend |
Sep 30, 2008 | $0.058 | OrdinaryDividend |
Jun 30, 2008 | $0.046 | OrdinaryDividend |
Mar 31, 2008 | $0.042 | OrdinaryDividend |
Dec 31, 2007 | $0.058 | OrdinaryDividend |
Sep 28, 2007 | $0.067 | OrdinaryDividend |
Jun 29, 2007 | $0.084 | OrdinaryDividend |
Mar 30, 2007 | $0.026 | OrdinaryDividend |
Jan 10, 2007 | $0.040 | OrdinaryDividend |
Oct 31, 2006 | $0.074 | OrdinaryDividend |
RPG - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.21 | 3.08 |