ETF PRO AIOctober 3, 2026
RPG Invesco S&P 500 Pure Growth ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$1.9Bfund assets
+27.8%return, YTD
+24.1%return, 1 year
−$35Mnet flow, 1 month
−$194Mnet flow, 1 year
25.7%realized volatility, 1y
-16.8%worst drawdown, 1y
Top ten holdings
| 1 | SNDK Sandisk Corporation | 8.45% |
| 2 | MU MICRON TECHNOLOGY | 4.12% |
| 3 | CRWD CROWDSTRIKE HOLDINGS | 3.23% |
| 4 | FIX COMFORT SYSTEMS USA | 2.98% |
| 5 | AMD ADVANCED MICRO DEVICES | 2.97% |
| 6 | MPWR MONOLITHIC POWER SYSTEMS | 2.14% |
| 7 | KLAC KLA | 2.11% |
| 8 | APH AMPHENOL | 2.08% |
| 9 | ANET ARISTA NETWORKS | 2.06% |
| 10 | BRKB Berkshire Hathaway Inc. | 2.03% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS