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.

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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 its next dividend?
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.
Is Invesco S&P 500 Pure Growth ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco S&P 500 Pure Growth ETF (RPG) currently has 1 year of consecutive increases.
What sector is Invesco S&P 500 Pure Growth ETF in?
Invesco S&P 500 Pure Growth ETF (RPG) operates in the Financial Services sector, specifically the Asset Management industry.