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 0.16% ($0.09 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $2.16B. Review RPG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RPG fund composition

RPG holds 70 positions, with 28.3% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $1.72B.

Top 10 holdings

HoldingWeight
SNDKSandisk Corp5.73%
MUMicron Technology Inc3.53%
CRWDCrowdstrike Holdings Inc3.24%
BRK-BBerkshire Hathaway Inc2.49%
AMDAdvanced Micro Devices Inc2.48%
FIXComfort Systems USA Inc2.37%
LLYEli Lilly & Co2.25%
MPWRMonolithic Power Systems Inc2.16%
APHAmphenol Corp2.15%
PLTRPalantir Technologies Inc1.90%

Sector allocation

Technology43.9%Industrials15.3%Consumer Cyclical14.6%Healthcare7.9%Communication Services7.0%Financial Services5.5%Basic Materials1.4%Consumer Defensive1.3%Other3.3%

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 0.16%, 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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.