RPG

Invesco S&P 500® Pure Growth ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

99.31
-4.23
-4.09%
Closed 16:00 03/27 EDT
OPEN
100.12
PREV CLOSE
103.54
HIGH
101.80
LOW
98.83
VOLUME
96.83K
TURNOVER
--
52 WEEK HIGH
136.48
52 WEEK LOW
84.27
TOTAL ASSET
1.87B
YTD YIELD
-21.51%
1D
5D
1M
3M
1Y
5Y

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RPG News

More
  • 5 Safe And Cheap Dividend Stocks To Invest (December 2019)
  • Seeking Alpha - Article · 12/07/2019 14:29
  • Top Holdings Of Dividend ETFs (Part 2: The Top 7 By Sector In November 2019)
  • Seeking Alpha - Article · 12/07/2019 14:00
  • Comcast: Undervalued After Recent Pullback
  • Seeking Alpha - Article · 12/06/2019 13:50
  • Bernie Sanders unveils plan to boost broadband access, break up internet and cable titans
  • CNBC.com · 12/06/2019 12:00

Profile

Fund Name
Invesco S&P 500® Pure Growth ETF
Risk
Medium risk
Inception Date
2006-03-01
Benchmark
S&P 500 Pure Growth TR USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, Ryan Harder, James King, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

1.98B
  • 99.7862%
  • 0.00%
  • 0.2138%
  • 0.00%

2020 Q1

1.98B

2019 Q4

2.71B

2019 Q2

2.79B

2019 Q1

2.27B

2018 Q4

2.00B

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.2795
12/23/2019
0.2740
09/23/2019
0.3507
06/24/2019
0.2254
03/18/2019
0.2051
More