Bonds & fixed income
RPGInvescoINDEX
Invesco S&P 500 Pure Growth ETF
$55.56+1.89% vs prior close
446452-WK
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong growth characteristics.
RPG price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | RPG close |
|---|---|
| Sep 28, 2026 | $58.07 |
| Sep 29, 2026 | $58.69 |
| Sep 30, 2026 | $58.37 |
| Oct 1, 2026 | $59.06 |
| Oct 2, 2026 | $59.64 |
| Oct 5, 2026 | $59.83 |
| Oct 6, 2026 | $60.43 |
| Oct 7, 2026 | $59.89 |
| Oct 8, 2026 | $59.02 |
| Oct 9, 2026 | $59.69 |
| Oct 12, 2026 | $58.45 |
| Oct 13, 2026 | $58.16 |
| Oct 14, 2026 | $56.15 |
| Oct 15, 2026 | $56.22 |
| Oct 16, 2026 | $54.46 |
| Oct 19, 2026 | $55.03 |
| Oct 20, 2026 | $54.95 |
| Oct 21, 2026 | $55.52 |
| Oct 22, 2026 | $53.18 |
| Oct 23, 2026 | $52.66 |
| Oct 26, 2026 | $53.60 |
| Oct 27, 2026 | $54.53 |
| Oct 28, 2026 | $55.56 |
Daily net flows, 1M
Net outflow over the range: −$10M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $1.8M |
| Sep 30 | $0 |
| Oct 1 | $590K |
| Oct 2 | −$9M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | −$2.4M |
| Oct 8 | $0 |
| Oct 9 | $1.8M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | −$5.7M |
| Oct 16 | −$1.6M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | −$2.1M |
| Oct 26 | $0 |
| Oct 27 | $6.5M |
The desk’s read
Money is leaving — −$10M in net outflows over the past month, about 0.6% of the fund's asset base, while the price has returned +19.0% so far this year. At 0.35% a year it is not the cheapest way in — SPY has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.8Bassets under management
0.35%expense ratio · $35 per $10,000 a year
−$10Mnet flow, trailing month
303Kavg daily volume, 30 days
64holdings · US-domiciled
2006listed March 1, 2006 · beta 1.68
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SNDKSandisk Corporation | 6.55% | $1404.77 | +7.7% | ||
| 2 | MUMICRON TECHNOLOGY | 3.75% | $983.23 | +5.9% | ||
| 3 | CRWDCROWDSTRIKE HOLDINGS | 3.43% | $266.66 | -0.5% | ||
| 4 | AMDADVANCED MICRO DEVICES | 2.77% | $578.44 | +3.2% | ||
| 5 | FIXCOMFORT SYSTEMS USA | 2.40% | $1345.77 | +4.4% | ||
| 6 | BRKBBerkshire Hathaway Inc. | 2.40% | $540.34 | -0.5% | ||
| 7 | APHAMPHENOL | 1.99% | $80.96 | +3.5% | ||
| 8 | MPWRMONOLITHIC POWER SYSTEMS | 1.99% | $1211.22 | -0.1% | ||
| 9 | PLTRPALANTIR | 2.07% | $196.81 | -1.0% | ||
| 10 | ANETARISTA NETWORKS | 1.93% | $186.72 | -0.1% | ||
| 11 | LLYELI LILLY | 1.99% | $1288.30 | +0.5% | ||
| 12 | CIENCIENA | 1.82% | $363.21 | +3.4% | ||
| 13 | IBKRINTERACTIVE BROKERS | 1.87% | $83.54 | +1.6% | ||
| 14 | DDOGDATADOG | 1.87% | $278.41 | -0.9% | ||
| 15 | PEverpure | 1.75% | $138.60 | -0.1% |
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- Information Technology43.84%
- Technology43%
- Consumer Cyclical25.83%
- Consumer Discretionary24.82%
- Technology Services22.85%
- Electronic Technology21.14%
- Consumer Services16.9%
- Industrials8.85%
- Retail Trade8.44%
- Consumer Durables7.18%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 43.84% |
| Technology | 43% |
| Consumer Cyclical | 25.83% |
| Consumer Discretionary | 24.82% |
| Technology Services | 22.85% |
| Electronic Technology | 21.14% |
| Consumer Services | 16.9% |
| Industrials | 8.85% |
| Retail Trade | 8.44% |
| Consumer Durables | 7.18% |
Country weights
- United States100%
- Bermuda1.9%
- Other1.22%
- Canada1.13%
- Israel0.25%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Bermuda | 1.9% |
| Other | 1.22% |
| Canada | 1.13% |
| Israel | 0.25% |
Performance
| 1 week | +4.5% |
| 1 month | -4.3% |
| 3 months | +1.2% |
| 6 months | +2.7% |
| YTD | +19.0% |
| 1 year | +15.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$4M |
| 1 month | −$10M |
| 3 months | −$163M |
| YTD | −$196M |
| 1 year | −$196M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$21M |
| Sep | −$2.3M |
| Oct | −$10.6M |
| Feb | −$168.9M |
| Mar | $28.6M |
| Apr | $61.8M |
| May | $33.5M |
| Jun | $67.8M |
| Jul | −$47M |
| Aug | −$123.9M |
| Sep | −$35.4M |
| Oct | −$12M |
The risk read
28%realized volatility, 30 days (annualized)
27%realized volatility, 1 year
-17.5%deepest fall from a peak, 1 year
-13.0%latest close versus that peak
The top holding is 6.5% of the book; the top ten carry 29%. Spread across 71+ names, it behaves like roughly 51 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
10calls · latest snapshot
—puts · latest snapshot
—put/call ratio
413Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1B | $943M |
| META META | $310M | $365M |
| SNDK Sandisk Corporation | $347M | $327M |
| AMD ADVANCED MICRO DEVICES | $281M | $305M |
| NVDA NVIDIA | $252M | $311M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against RPG
Due diligence cuts both ways. These funds sit on the same shelf and beat RPG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -33bp on fee · 5× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -31bp on fee · 32× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -32bp on fee · 8× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -31bp on fee · 20× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -30bp on fee · 69× the assets · +$2.3B in over the month | Head-to-head |