RPG was created on 2006-03-01 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1602.7m in AUM and 61 holdings. RPG tracks an index of primarily large- and mid-caps with strong growth characteristics. The index selects companies from the S&P 500 Index, based on three growth factors.
Invesco S&P 500 Pure Growth ETF Informations sur les dividendes
Invesco S&P 500 Pure Growth ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 22, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 22, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 22, 2025
$0.0066
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.0464
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.0309
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.0287
Mar 24, 2025
Mar 28, 2025
Dec 23, 2024
$0.0567
Dec 23, 2024
Dec 27, 2024
Sep 23, 2024
$0.0181
Sep 23, 2024
Sep 27, 2024
Graphiques des dividendes
RPG Dividendes
RPG Croissance des dividendes (variation annuelle)