Invesco S&P 500 Pure Growth ETF
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
26.3%
1 yr return
36.5%
3 Yr Avg Return
0.7%
5 Yr Avg Return
12.1%
Net Assets
$1.55 B
Holdings in Top 10
27.0%
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 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RPG - Profile
Distributions
- YTD Total Return 26.3%
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.23%
- Dividend Yield 0.2%
- 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 | 26.3% | -1.0% | 44.1% | 42.45% |
1 Yr | 36.5% | 11.0% | 70.5% | 84.44% |
3 Yr | 0.7%* | -28.7% | 24.8% | 90.71% |
5 Yr | 12.1%* | -13.2% | 30.2% | 90.03% |
10 Yr | 11.1%* | -4.0% | 20.4% | 89.37% |
* Annualized
Return Ranking - Calendar
Period | RPG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -74.1% | 72.4% | 97.38% |
2022 | -28.1% | -85.9% | 4.7% | 21.88% |
2021 | 29.4% | -52.4% | 60.5% | 2.13% |
2020 | 28.5% | -34.3% | 145.0% | 41.44% |
2019 | 27.2% | -6.9% | 49.4% | 36.87% |
Total Return Ranking - Trailing
Period | RPG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.3% | -1.0% | 44.1% | 42.45% |
1 Yr | 36.5% | 11.0% | 70.5% | 84.44% |
3 Yr | 0.7%* | -28.7% | 24.8% | 90.71% |
5 Yr | 12.1%* | -13.2% | 30.2% | 90.03% |
10 Yr | 11.1%* | -4.0% | 20.4% | 89.37% |
* Annualized
Total Return Ranking - Calendar
Period | RPG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.0% | -4.6% | 72.4% | 99.28% |
2022 | -27.6% | -61.7% | 5.6% | 30.70% |
2021 | 29.4% | -39.8% | 118.1% | 8.81% |
2020 | 29.4% | 2.8% | 149.2% | 73.65% |
2019 | 28.3% | -5.2% | 49.4% | 86.06% |
RPG - Holdings
Concentration Analysis
RPG | Category Low | Category High | RPG % Rank | |
---|---|---|---|---|
Net Assets | 1.55 B | 292 K | 287 B | 49.19% |
Number of Holdings | 68 | 2 | 3143 | 41.60% |
Net Assets in Top 10 | 426 M | 109 K | 151 B | 61.73% |
Weighting of Top 10 | 27.02% | 0.7% | 205.0% | 97.39% |
Top 10 Holdings
- NVIDIA Corp. 4.69%
- Arista Networks, Inc. 2.97%
- Monolithic Power Systems, Inc. 2.79%
- Royal Caribbean Cruises Ltd. 2.74%
- KKR Co. Inc., Class A 2.54%
- KLA Corp. 2.45%
- Targa Resources Corp. 2.30%
- PulteGroup, Inc. 2.28%
- Booking Holdings Inc. 2.18%
- D.R. Horton, Inc. 2.07%
Asset Allocation
Weighting | Return Low | Return High | RPG % Rank | |
---|---|---|---|---|
Stocks | 100.09% | 0.00% | 115.30% | 2.88% |
Cash | 1.51% | 0.00% | 173.52% | 36.30% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 95.33% |
Other | 0.00% | -31.50% | 50.35% | 91.64% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 94.60% |
Bonds | 0.00% | 0.00% | 103.97% | 94.34% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RPG % Rank | |
---|---|---|---|---|
Technology | 35.57% | 0.00% | 65.70% | 49.50% |
Healthcare | 16.23% | 0.00% | 39.76% | 18.72% |
Consumer Cyclical | 13.15% | 0.00% | 62.57% | 66.34% |
Financial Services | 11.86% | 0.00% | 43.06% | 28.17% |
Energy | 6.79% | 0.00% | 41.09% | 6.21% |
Industrials | 6.38% | 0.00% | 30.65% | 50.14% |
Utilities | 4.17% | 0.00% | 16.07% | 2.52% |
Communication Services | 3.88% | 0.00% | 66.40% | 93.16% |
Real Estate | 1.97% | 0.00% | 16.05% | 29.34% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 99.55% |
Basic Materials | 0.00% | 0.00% | 18.91% | 99.19% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RPG % Rank | |
---|---|---|---|---|
US | 100.09% | 0.00% | 115.30% | 2.43% |
Non US | 0.00% | 0.00% | 75.51% | 96.14% |
RPG - Expenses
Operational Fees
RPG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.01% | 28.71% | 94.23% |
Management Fee | 0.35% | 0.00% | 1.50% | 12.31% |
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% | 70.88% |
RPG - Distributions
Dividend Yield Analysis
RPG | Category Low | Category High | RPG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.18% | 0.00% | 27.58% | 24.73% |
Dividend Distribution Analysis
RPG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annual | Annual |
Net Income Ratio Analysis
RPG | Category Low | Category High | RPG % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.23% | -6.13% | 3.48% | 15.70% |
Capital Gain Distribution Analysis
RPG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.018 | OrdinaryDividend |
Jun 24, 2024 | $0.012 | OrdinaryDividend |
Mar 18, 2024 | $0.015 | OrdinaryDividend |
Dec 18, 2023 | $0.115 | OrdinaryDividend |
Sep 18, 2023 | $0.086 | OrdinaryDividend |
Jun 20, 2023 | $0.112 | OrdinaryDividend |
Mar 20, 2023 | $0.151 | OrdinaryDividend |
Dec 19, 2022 | $0.082 | OrdinaryDividend |
Sep 19, 2022 | $0.082 | OrdinaryDividend |
Jun 21, 2022 | $0.060 | OrdinaryDividend |
Jun 21, 2021 | $0.002 | OrdinaryDividend |
Dec 21, 2020 | $0.032 | OrdinaryDividend |
Sep 21, 2020 | $0.027 | OrdinaryDividend |
Jun 22, 2020 | $0.033 | OrdinaryDividend |
Mar 23, 2020 | $0.056 | OrdinaryDividend |
Dec 23, 2019 | $0.055 | OrdinaryDividend |
Sep 23, 2019 | $0.070 | OrdinaryDividend |
Jun 24, 2019 | $0.045 | OrdinaryDividend |
Mar 18, 2019 | $0.041 | OrdinaryDividend |
Dec 24, 2018 | $0.030 | OrdinaryDividend |
Sep 24, 2018 | $0.027 | OrdinaryDividend |
Jun 15, 2018 | $0.016 | OrdinaryDividend |
Mar 16, 2018 | $0.022 | OrdinaryDividend |
Dec 15, 2017 | $0.019 | OrdinaryDividend |
Sep 15, 2017 | $0.043 | OrdinaryDividend |
Jun 16, 2017 | $0.024 | OrdinaryDividend |
Mar 17, 2017 | $0.031 | OrdinaryDividend |
Dec 16, 2016 | $0.022 | OrdinaryDividend |
Sep 16, 2016 | $0.002 | OrdinaryDividend |
Jun 17, 2016 | $0.004 | OrdinaryDividend |
Mar 18, 2016 | $0.043 | OrdinaryDividend |
Dec 18, 2015 | $0.042 | OrdinaryDividend |
Sep 18, 2015 | $0.025 | OrdinaryDividend |
Jun 19, 2015 | $0.026 | OrdinaryDividend |
Mar 20, 2015 | $0.024 | OrdinaryDividend |
Dec 19, 2014 | $0.021 | OrdinaryDividend |
Sep 19, 2014 | $0.019 | OrdinaryDividend |
Jun 20, 2014 | $0.050 | OrdinaryDividend |
Mar 21, 2014 | $0.016 | OrdinaryDividend |
Dec 20, 2013 | $0.018 | OrdinaryDividend |
Sep 20, 2013 | $0.021 | OrdinaryDividend |
Jun 21, 2013 | $0.020 | OrdinaryDividend |
Mar 15, 2013 | $0.019 | OrdinaryDividend |
Dec 21, 2012 | $0.029 | OrdinaryDividend |
Sep 21, 2012 | $0.017 | OrdinaryDividend |
Jun 15, 2012 | $0.015 | OrdinaryDividend |
Mar 16, 2012 | $0.017 | OrdinaryDividend |
Dec 16, 2011 | $0.016 | OrdinaryDividend |
Sep 16, 2011 | $0.007 | OrdinaryDividend |
Jun 17, 2011 | $0.009 | OrdinaryDividend |
Mar 18, 2011 | $0.007 | OrdinaryDividend |
Dec 17, 2010 | $0.013 | OrdinaryDividend |
Sep 17, 2010 | $0.007 | OrdinaryDividend |
Jun 18, 2010 | $0.008 | OrdinaryDividend |
Mar 19, 2010 | $0.005 | OrdinaryDividend |
Dec 18, 2009 | $0.009 | OrdinaryDividend |
Sep 18, 2009 | $0.008 | OrdinaryDividend |
Jun 19, 2009 | $0.009 | OrdinaryDividend |
Mar 20, 2009 | $0.007 | OrdinaryDividend |
Dec 19, 2008 | $0.013 | OrdinaryDividend |
Sep 19, 2008 | $0.012 | OrdinaryDividend |
Jun 20, 2008 | $0.009 | OrdinaryDividend |
Mar 20, 2008 | $0.008 | OrdinaryDividend |
Dec 21, 2007 | $0.012 | OrdinaryDividend |
Sep 21, 2007 | $0.013 | OrdinaryDividend |
Jun 15, 2007 | $0.017 | OrdinaryDividend |
Mar 16, 2007 | $0.005 | OrdinaryDividend |
Dec 27, 2006 | $0.008 | OrdinaryDividend |
Sep 15, 2006 | $0.015 | 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 | 8.24 | 3.08 |