(RPG) SP500 Pure Growth - Overview
Etf: Technology, Healthcare, Consumer Discretionary
Dividends
| Dividend Yield | 0.25% |
| Yield on Cost 5y | 0.34% |
| Yield CAGR 5y | 83.35% |
| Payout Consistency | 82.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.0% |
| Relative Tail Risk | 5.04% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.34 |
| Alpha | -7.28 |
| Character TTM | |
|---|---|
| Beta | 1.226 |
| Beta Downside | 1.214 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.75% |
| CAGR/Max DD | 0.67 |
Description: RPG SP500 Pure Growth January 15, 2026
The Invesco S&P 500® Pure Growth ETF (NYSE ARCA:RPG) is a U.S.–based large-growth ETF that commits at least 90% of its net assets to the securities that make up its benchmark, a subset of the S&P 500® Index selected for strong growth characteristics. Its ticker is RPG, it is classified as an ETF, and it falls under the “Large Growth” category.
As of the most recent filing, RPG carries an expense ratio of 0.35% and its top ten holdings are heavily weighted toward technology (e.g., Apple, Microsoft, Nvidia) and consumer discretionary firms, reflecting the broader market tilt toward sectors that benefit from rising discretionary spending and digital transformation. The fund’s 12-month trailing total return has outperformed the broader S&P 500 by roughly 4 percentage points, driven by a 9% average earnings-growth rate among its constituents and a favorable interest-rate environment that supports higher valuation multiples for growth stocks.
If you want a deeper, data-centric view of RPG’s risk-adjusted performance and sector dynamics, a quick look at ValueRay’s analytics can help you spot any hidden sensitivities before you decide.
What is the price of RPG shares?
Over the past week, the price has changed by +0.10%, over one month by +0.16%, over three months by +6.44% and over the past year by +10.08%.
Is RPG a buy, sell or hold?
What are the forecasts/targets for the RPG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.3 | 9% |
RPG Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.65b USD (1.65b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.65b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.65b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.43% (E(1.65b)/V(1.65b) * Re(10.43%) + (debt-free company))
Discount Rate = 10.43% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)