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Invesco S&P 500 Pure Growth ETF (RPG)

Large Growth | Exchange Traded Fund | NYSEArca
53.83 USD +1.10 (2.086%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 53.83

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 1:29 p.m. EDT

RPG, as an ETF focused on pure growth, has shown recent volatility, with a recent price spike near its 52-week high. While the dividend yield is modest, the recent dividend history indicates some consistency, albeit with fluctuating amounts. The forecasting model suggests a slight downward trend in the short term, which may indicate a potential pullback. However, the ETF's exposure to growth stocks and its recent price performance suggest it could be a candidate for short-term momentum trading. Long-term investors might consider the recent dip as a buying opportunity, but should remain cautious given the mixed options sentiment and the ETF's inherent risk profile.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.017647
AutoETS0.019238
AutoARIMA0.019727
AutoTheta0.021884

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 22%
H-stat 4.41
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 3.36
Attribute Value
Trailing P/E 36.15

As of April 11, 2026, 1:29 p.m. EDT: The options activity suggests a mixed sentiment. For the April 17 expiration, there is significant call volume and open interest at the 48.0 strike, indicating potential for a rally or consolidation. However, the puts show similar activity at the 47.0 strike, which could indicate some bearish sentiment. The July 17 expiration shows a notable put at 42.0 with high open interest, suggesting some speculation of a potential downside. Overall, the options data reflects a cautious outlook with a balance between bullish and bearish positions.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.04% 0.22% 0.52% 0.57%
Dividend History
Date Dividend Yield %
2026-03-23 0.0170 0.035454
2025-12-22 0.0070 0.014659
2025-09-22 0.0460 0.095365
2025-06-23 0.0310 0.070622
2025-03-24 0.0290 0.072243
2024-12-23 0.0570 0.135691
2024-09-23 0.0180 0.046352
2024-06-24 0.0120 0.032755
2024-03-18 0.0150 0.042042
2023-12-18 0.1150 0.361916
2023-09-18 0.0860 0.281954
2023-06-20 0.1120 0.380945
2023-03-20 0.1506 0.527908
2022-12-19 0.0818 0.276426
2022-09-19 0.0822 0.268448
2022-06-21 0.0600 0.210035
2022-03-21 0.0016 0.004509
2021-06-21 0.0016 0.004645
2020-12-21 0.0322 0.102532
2020-06-22 0.0332 0.130381
2020-03-23 0.0560 0.335587
2019-12-23 0.0548 0.223167
2019-09-23 0.0702 0.304606
2019-06-24 0.0450 0.196179
2019-03-18 0.0410 0.186344
2018-12-24 0.0296 0.165793
2018-09-24 0.0266 0.115822
2018-06-15 0.0164 0.071872
2018-03-16 0.0216 0.098205
2017-12-15 0.0192 0.095513
2017-09-15 0.0432 0.228926
2017-06-16 0.0238 0.132530
2017-03-17 0.0306 0.179411
2016-12-16 0.0222 0.138532
2016-09-16 0.0020 0.012730
2016-06-17 0.0042 0.027803
2016-03-18 0.0432 0.291383
2015-12-18 0.0424 0.282343
2015-09-18 0.0246 0.162545
2015-06-19 0.0262 0.166878
2015-03-20 0.0240 0.150067
2014-12-19 0.0206 0.136899
2014-09-19 0.0192 0.129797
2014-06-20 0.0504 0.351591
2014-03-21 0.0156 0.112261
2013-12-20 0.0180 0.138949
2013-09-20 0.0214 0.180542
2013-06-21 0.0198 0.186425
2013-03-15 0.0190 0.186268
2012-12-21 0.0292 0.320281
2012-09-21 0.0166 0.181289
2012-06-15 0.0154 0.180037
2012-03-16 0.0170 0.189721
2011-12-16 0.0160 0.206993
2011-09-16 0.0066 0.081984
2011-06-17 0.0090 0.110151
2011-03-18 0.0074 0.091875
2010-12-17 0.0134 0.168536
2010-09-17 0.0066 0.097450
2010-06-18 0.0080 0.123587
2010-03-19 0.0052 0.079549
2009-12-18 0.0092 0.150751
2009-09-18 0.0076 0.131612
2009-06-19 0.0094 0.196042
2009-03-20 0.0074 0.195067
2008-12-19 0.0132 0.322954
2008-09-19 0.0116 0.194578
2008-06-20 0.0092 0.142490
2008-03-20 0.0084 0.136905
2007-12-21 0.0116 0.168773
2007-09-21 0.0134 0.194601
2007-06-15 0.0168 0.239418
2007-03-16 0.0052 0.081294
2006-12-27 0.0080 0.124290
2006-09-15 0.0148 0.242638
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.22

Info Dump

Attribute Value
All Time High 54.0
All Time Low 3.394
Ask 53.8
Ask Size 300
Average Daily Volume10 Day 623,190
Average Daily Volume3 Month 414,581
Average Volume 414,581
Average Volume10Days 623,190
Beta3 Year 1.16
Bid 53.8
Bid Size 100
Category Large Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 53.97
Day Low 53.4
Dividend Yield 0.22
Eps Trailing Twelve Months 1.4891365
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 48.9584
Fifty Day Average Change 4.871601
Fifty Day Average Change Percent 0.09950491
Fifty Two Week Change Percent 48.36804
Fifty Two Week High 53.97
Fifty Two Week High Change -0.13999939
Fifty Two Week High Change Percent -0.0025940223
Fifty Two Week Low 35.11
Fifty Two Week Low Change 18.720001
Fifty Two Week Low Change Percent 0.5331814
Fifty Two Week Range 35.11 - 53.97
First Trade Date Milliseconds 1,141,741,800,000
Five Year Average Return 0.0908056
Full Exchange Name NYSEArca
Fund Family Invesco
Fund Inception Date 1,141,171,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Invesco S&P 500 Pure Growth ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_26754809
Nav Price 52.74
Net Assets 1,503,645,700.0
Net Expense Ratio 0.35
Open 53.41
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 53.83
Post Market Time 1,776,464,726
Previous Close 52.73
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.1
Regular Market Change Percent 2.0861
Regular Market Day High 53.97
Regular Market Day Low 53.4
Regular Market Day Range 53.4 - 53.97
Regular Market Open 53.41
Regular Market Previous Close 52.73
Regular Market Price 53.83
Regular Market Time 1,776,456,000
Regular Market Volume 624,337
Short Name Invesco S&P 500 Pure Growth ETF
Source Interval 15
Symbol RPG
Three Year Average Return 0.1999283
Total Assets 1,503,645,696
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 36.148468
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.25064
Trailing Three Month Returns 0.25064
Triggerable 1
Two Hundred Day Average 47.601
Two Hundred Day Average Change 6.229
Two Hundred Day Average Change Percent 0.13085859
Type Disp ETF
Volume 624,337
Yield 0.0022
Ytd Return 0.25064