Invesco S&P 500 Pure Growth ETF (RPG) Dividend Yield, History & Forecast

Invesco S&P 500 Pure Growth ETF (RPG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.17% ($0.09 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $2.40B.

RPG fund composition

RPG holds 67 positions, with 29.6% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $2.00B.

Top 10 holdings

HoldingWeight
SNDKSandisk Corp6.70%
MUMicron Technology Inc3.64%
FIXComfort Systems USA Inc3.29%
AMDAdvanced Micro Devices Inc2.54%
CRWDCrowdstrike Holdings Inc2.44%
HWMHowmet Aerospace Inc2.32%
MPWRMonolithic Power Systems Inc2.25%
BRK-BBerkshire Hathaway Inc2.24%
APHAmphenol Corp2.12%
IBKRInteractive Brokers Group Inc2.11%

Sector allocation

Technology47.6%Industrials15.7%Consumer Cyclical14.4%Communication Services7.0%Healthcare6.2%Financial Services5.0%Energy1.5%Consumer Defensive1.1%Other3.0%

Frequently Asked Questions about Invesco S&P 500 Pure Growth ETF (RPG)

What is Invesco S&P 500 Pure Growth ETF's dividend yield?
Invesco S&P 500 Pure Growth ETF (RPG) pays a current trailing twelve-month dividend yield of 0.17%, which works out to $0.09 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 Pure Growth ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco S&P 500 Pure Growth ETF increased its dividend?
Invesco S&P 500 Pure Growth ETF (RPG) has increased its dividend for 1 consecutive year.
What does Invesco S&P 500 Pure Growth ETF invest in?
The fund is based on the S&P 500 Pure Growth Index, which measures the performance of securities in the S&P 500 Index that exhibit strong growth characteristics. The fund will generally invest at least 90% of its total assets in the securities that comprise the index.