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Data as of: Dec 20, 2024
RPG: Invesco S&P 500 Pure Growth ETF
Last Price
Dividend *
Yield *
Dividend Payments *
42.10
$0.16
0.38 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
19.0 %
12.2 %
+0.92
Net Assets (Million)
First Data
More info
$1,592
Mar 07, 2006
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Notes
Q1
Q2
Q3
Q4
Annual
2024
+13.87 %
+1.51 %
+5.44 %
+7.21 %
+30.66 %
2023
+0.21 %
+1.32 %
-0.91 %
+7.38 %
+8.03 %
2022
-12.83 %
-19.50 %
-1.83 %
+5.16 %
-27.55 %
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 %
+28.34 %
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
2024
$0.02
$0.01
$0.02
$0.00
$0.05
2023
$0.15
$0.11
$0.09
$0.11
$0.46
2022
$0.00
$0.06
$0.08
$0.08
$0.22
2021
$0.00
$0.00
$0.00
$0.00
$0.00
2020
$0.06
$0.03
$0.03
$0.03
$0.15
2019
$0.04
$0.05
$0.07
$0.05
$0.21
2018
$0.02
$0.02
$0.03
$0.03
$0.09
2017
$0.03
$0.02
$0.04
$0.02
$0.12
2016
$0.04
$0.00
$0.00
$0.02
$0.07
2015
$0.02
$0.03
$0.02
$0.04
$0.12
2014
$0.02
$0.05
$0.02
$0.02
$0.11
2013
$0.02
$0.02
$0.02
$0.02
$0.08
2012
$0.02
$0.02
$0.02
$0.03
$0.08
2011
$0.01
$0.01
$0.01
$0.02
$0.04
2010
$0.01
$0.01
$0.01
$0.01
$0.03
2009
$0.01
$0.01
$0.01
$0.01
$0.03
2008
$0.01
$0.01
$0.01
$0.01
$0.04
2007
$0.01
$0.02
$0.01
$0.01
$0.05
Monthly Returns
By Year
Total Return
Replay
Monthly Total Returns (including all dividends): Dec-22 - Dec-24
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