Is RPG a good investment?
Invesco S&P 500 Pure Growth ETF (RPG) is a US large-cap growth ETF. As of September 11, 2026, ETF Copilot scores RPG 5.4 out of 10 — highest on Growth (8.0), lowest on Valuation (1.3). It trades at 29.8 times earnings, against its own median of 21.8. Its ten largest holdings are 32% of the fund.
Updated September 11, 2026
How is RPG rated? ETF Copilot scores Invesco S&P 500 Pure Growth ETF (RPG) 5.4 out of 10
As of September 11, 2026, ETF Copilot scores Invesco S&P 500 Pure Growth ETF (RPG) 5.4 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.4 / 10
- Growth: 8.0 / 10
- Valuation: 1.3 / 10
- Risk: 2.2 / 10
- Quality: 7.6 / 10
- Return: 6.4 / 10
What is RPG's expense ratio? 0.35% a year
As of September 11, 2026, RPG charges 0.35% a year, yields 0.50% and holds $1.9B in assets across 66 positions.
| Measure | RPG |
|---|---|
| Expense ratio | 0.35% |
| Dividend yield | 0.50% |
| Assets under management | $1.9B |
| Holdings | 66 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
What stands out in RPG's data
Tracks U.S. large-cap growth stocks focused on high-trend companies.
Priced slightly below the typical large-growth peer — a discount that leaves more room for earnings to drive returns.
Trailing EBITDA multiple of 20.2x sits below the category median of 20.9x. Return on invested capital of 30.5% marks strong profitability alongside the lower valuation.
Functions as a focused exposure to high-momentum U.S. large-cap growth stocks within a portfolio already holding broad market equity.
Is RPG expensive right now? It trades at 29.8 times earnings, against its own median of 21.8
As of September 11, 2026, RPG is more expensive than 95% of its own 114 monthly readings since 2017 — 108 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside RPG? 49% Tech
What's inside RPG: Size (Large 77%, Mid 23%, Small 0%); Geography (International 1%, US 99%); Tech 49.2%; Magnificent 7 5.2%; AI 15.0%; Semiconductors 17.1%; Memory 19.2%.
What are RPG's top holdings? The ten largest are 32% of the fund
Sandisk, Micron Technology, Comfort Systems USA, CrowdStrike, Advanced Micro Devices, Berkshire Hathaway, Amphenol, Interactive Brokers, KLA and Arista Networks are RPG's largest holdings, in that order.
Less concentrated than 87% of US Large Cap Growth ETFs.
Half of RPG's weight sits in its 21 largest positions, and once those weights are taken into account it behaves like 43 equally weighted holdings.
Cite this
ETF Copilot, “Invesco S&P 500 Pure Growth ETF (RPG) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/rpg
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