Data as of: Oct 04, 2022

RPG: Invesco S&P 500 Pure Growth ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 154.28
  • $0.71
  • 0.46 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 30.7 %
  • 21.9 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -12.83 % -19.50 % -1.83 % +6.72 % -26.48 %
2021 +0.82 % +12.09 % +4.58 % +9.48 % +29.40 %
2020 -20.76 % +29.47 % +9.49 % +15.15 % +29.35 %
2019 +16.33 % +3.42 % -0.56 % +7.28 % +28.35 %
2018 +4.82 % +4.61 % +4.91 % -17.01 % -4.53 %
2017 +7.49 % +5.11 % +6.48 % +4.90 % +26.20 %
2016 -1.34 % +1.93 % +4.11 % -0.65 % +4.02 %
2015 +4.62 % -2.15 % -4.51 % +4.56 % +2.21 %
2014 +4.28 % +5.92 % -0.02 % +3.14 % +13.89 %
2013 +12.86 % +4.49 % +9.89 % +10.80 % +43.57 %
2012 +14.06 % -4.28 % +4.41 % +0.77 % +14.88 %
2011 +7.53 % +2.50 % -16.82 % +9.55 % +0.44 %
2010 +7.03 % -12.38 % +18.89 % +13.81 % +26.89 %
2009 -4.60 % +20.25 % +19.03 % +9.37 % +49.34 %
2008 -8.74 % +1.20 % -11.34 % -25.25 % -38.80 %
2007 +2.05 % +5.53 % +0.36 % -1.51 % +6.45 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.30 $0.41 $0.00 $0.71
2021 $0.00 $0.01 $0.00 $0.00 $0.01
2020 $0.28 $0.17 $0.14 $0.16 $0.74
2019 $0.21 $0.23 $0.35 $0.27 $1.06
2018 $0.11 $0.08 $0.13 $0.15 $0.47
2017 $0.15 $0.12 $0.22 $0.10 $0.58
2016 $0.22 $0.02 $0.01 $0.11 $0.36
2015 $0.12 $0.13 $0.12 $0.21 $0.59
2014 $0.08 $0.25 $0.10 $0.10 $0.53
2013 $0.10 $0.10 $0.11 $0.09 $0.39
2012 $0.08 $0.08 $0.08 $0.15 $0.39
2011 $0.04 $0.04 $0.03 $0.08 $0.19
2010 $0.03 $0.04 $0.03 $0.07 $0.17
2009 $0.04 $0.05 $0.04 $0.05 $0.17
2008 $0.04 $0.05 $0.06 $0.07 $0.21
2007 $0.03 $0.08 $0.07 $0.06 $0.23

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

RPG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns