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 June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $2.32B. 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 67 positions, with 30.6% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $1.86B.

Top 10 holdings

HoldingWeight
SNDKSandisk Corp8.08%
MUMicron Technology Inc3.96%
FIXComfort Systems USA Inc3.00%
CRWDCrowdstrike Holdings Inc2.66%
AMDAdvanced Micro Devices Inc2.37%
BRK-BBerkshire Hathaway Inc2.21%
APHAmphenol Corp2.11%
HWMHowmet Aerospace Inc2.10%
IBKRInteractive Brokers Group Inc2.07%
MPWRMonolithic Power Systems Inc2.06%

Sector allocation

Technology45.1%Consumer Cyclical15.5%Industrials14.7%Healthcare7.0%Communication Services6.9%Financial Services5.9%Basic Materials1.6%Energy1.3%Other3.2%

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 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.