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RPG
ETF ticker: NYSE ARCA
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NET ASSETS
Invesco S&P 500® Pure Growth ETF (RPG) Ownership - Who owns Invesco S&P 500® Pure Growth ETF?
The investment seeks to track the investment results (before fees and expenses) of the S&P 500®Pure Growth Index (the "underlying index")... Show more
Category: #Large Growth
Profile
Category
Large Growth
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Large Growth
Net Assets
1452289200.00
Fund Existence
about 19 years
Turnover
86.00
Capitalization
N/A
Yield
0.30
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
1.12
Fundamentals
RPG
Net Assets
1.45B
Yield
0.30
Fund Existence
about 19 years
Total Expense Ratio
0.35
Turnover
86.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.12
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
411M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.45B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
91.00
Number of Net Holdings
91.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.40%
Gain YTD
-11.836
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Annualized Return+28%
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published General Information
General Information
Category LargeGrowth
Profile
Fundamentals
Details
Category
Large Growth
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com