Mexico - Delayed Quote MXN

Invesco S&P 500 Pure Growth ETF (RPG.MX)

0.0000 -515.1934 (-100.00%)
At close: March 7 at 9:33 AM CST
Loading Chart for RPG.MX
DELL
  • Previous Close 3,613.2400
  • Open 0.0000
  • Bid 3,615.0000 x --
  • Ask --
  • Day's Range 3,613.2400 - 3,613.2400
  • 52 Week Range 3,613.2400 - 3,613.2400
  • Volume 0
  • Avg. Volume 0
  • Net Assets 1.45B
  • NAV 42.57
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.35%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong growth characteristics.

Invesco

Fund Family

Large Growth

Fund Category

1.45B

Net Assets

2006-03-01

Inception Date

Holdings: RPG.MX

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Top 10 Holdings (27.76% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 4.88%
RCL
RCL 3.31%
ANET
ANET 3.04%
TRGP
TRGP 2.60%
KKR
KKR 2.60%
BKNG
BKNG 2.52%
MPWR
MPWR 2.25%
PLTR
PLTR 2.25%
META
META 2.19%
VST
VST 2.12%

Sector Weightings

SectorRPG.MX
Technology   43.38%
Industrials   8.39%
Energy   5.78%
Utilities   2.12%
Healthcare   1.78%
Real Estate   0.00%

Recent News: RPG.MX

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Research Reports: RPG.MX

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