Invesco S&P 500 Pure Growth ETF RPG | AMEX
$56.15
-$2.01 | -3.46%
TREND SIGNAL:
|2026-10-14
|2026-10-14
Company Overview:
Market Cap:
$2.29B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$43.41 - $64.06
10 Year RPG Performance Metrics:
Total Return (with DRIP):
259.3% (13.64% CAGR)
Total Return (no DRIP):
249.5% (13.33% CAGR)
Share Price:
240.1% (13.02% CAGR)
Yield on Cost (with DRIP):
1.01%
Total Invested:
$10,000
Total Value (with DRIP):
$35,932
Total Return $ (with DRIP):
$25,932
Dividend Increase:
-7.0% (-0.74% CAGR)
Dividend Yield (FWD):
0.28% ($0.16)
RPG 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
RPG Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
RPG Price CAGR:1Y: 17.76%2Y: 16.67%5Y: 7.34%10Y: 13.02%
RPG Dividend Payments & Yield
RPG Dividend CAGR:1Y: -15.29%2Y: 47.29%5Y: 4.09%10Y: 4.79%
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RPG Dividends Info:
Annual Dividend:
$0.15716
Forward Yield:
0.28%
Ex-Dividend Date:
2026-09-21
Lifetime Dividends / Share:
$2.20
RPG Dividend History: Dates, Payments & Yield list
Below is a schedule of all RPG dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/21/2026 | 09/25/2026 | $0.039 | 0.27% | 0.27% | $58.80 |
| 06/22/2026 | 06/26/2026 | $0.022 | 0.14% | 0.14% | $61.39 |
| 03/23/2026 | 03/27/2026 | $0.017 | 0.15% | 0.15% | $45.71 |
| 12/22/2025 | 12/26/2025 | $0.007 | 0.06% | 0.06% | $47.68 |
| 09/22/2025 | 09/26/2025 | $0.046 | 0.38% | 0.39% | $47.71 |
| 06/23/2025 | 06/27/2025 | $0.031 | 0.28% | 0.27% | $45.41 |
| 03/24/2025 | 03/28/2025 | $0.029 | 0.29% | 0.3% | $38.12 |
| 12/23/2024 | 12/27/2024 | $0.057 | 0.54% | 0.54% | $41.97 |
| 09/23/2024 | 09/27/2024 | $0.018 | 0.19% | 0.18% | $39.30 |
| 06/24/2024 | 06/28/2024 | $0.012 | 0.14% | 0.13% | $37.26 |
| 03/18/2024 | 03/22/2024 | $0.015 | 0.17% | 0.17% | $36.80 |
| 12/18/2023 | 12/22/2023 | $0.115 | 1.44% | 1.43% | $32.20 |
| 09/18/2023 | 09/22/2023 | $0.086 | 1.12% | 1.15% | $29.97 |
| 06/20/2023 | 06/23/2023 | $0.112 | 1.5% | 1.52% | $29.53 |
| 03/20/2023 | 03/24/2023 | $0.151 | 2.08% | 2.08% | $29.01 |
| 12/19/2022 | 12/23/2022 | $0.082 | 1.08% | 1.07% | $30.71 |
| 09/19/2022 | 09/23/2022 | $0.082 | 1.05% | 1.13% | $29.22 |
| 06/21/2022 | 06/30/2022 | $0.060 | 0.82% | 0.81% | $29.53 |
| 03/21/2022 | 03/31/2022 | $0.002 | 0.02% | 0.02% | $36.76 |
| 06/21/2021 | 06/30/2021 | $0.002 | 0.02% | 0.02% | $36.82 |
| 12/21/2020 | 12/31/2020 | $0.032 | 0.4% | 0.39% | $32.59 |
| 06/22/2020 | 06/30/2020 | $0.033 | 0.51% | 0.51% | $25.90 |
| 03/23/2020 | 03/31/2020 | $0.056 | 1.3% | 1.12% | $20.03 |
| 12/23/2019 | 12/31/2019 | $0.055 | 0.86% | 0.86% | $25.36 |
| 09/23/2019 | 09/30/2019 | $0.070 | 1.18% | 1.19% | $23.69 |
| 06/24/2019 | 06/28/2019 | $0.045 | 0.76% | 0.75% | $23.89 |
| 03/18/2019 | 03/29/2019 | $0.041 | 0.72% | 0.71% | $23.14 |
| 12/24/2018 | 12/31/2018 | $0.030 | 0.64% | 0.59% | $19.93 |
| 09/24/2018 | 09/28/2018 | $0.027 | 0.44% | 0.44% | $24.05 |
| 06/15/2018 | 06/29/2018 | $0.016 | 0.28% | 0.29% | $22.95 |
| 03/16/2018 | 03/29/2018 | $0.022 | 0.37% | 0.39% | $21.96 |
| 12/15/2017 | 12/29/2017 | $0.019 | 0.36% | 0.37% | $20.97 |
| 09/15/2017 | 09/29/2017 | $0.043 | 0.87% | 0.86% | $20.00 |
| 06/16/2017 | 06/30/2017 | $0.024 | 0.51% | 0.51% | $18.83 |
| 03/17/2017 | 03/31/2017 | $0.031 | 0.68% | 0.68% | $17.94 |
| 12/16/2016 | 12/30/2016 | $0.022 | 0.53% | 0.53% | $16.71 |
| 09/16/2016 | 09/30/2016 | $0.002 | 0.05% | 0.05% | $16.85 |
| 06/17/2016 | 06/30/2016 | $0.004 | 0.11% | 0.1% | $16.18 |
| 03/18/2016 | 03/31/2016 | $0.043 | 1.1% | 1.09% | $15.88 |
| 12/18/2015 | 12/31/2015 | $0.042 | 1.07% | 1.05% | $16.14 |
| 09/18/2015 | 09/30/2015 | $0.025 | 0.61% | 0.64% | $15.48 |
| 06/19/2015 | 06/30/2015 | $0.026 | 0.63% | 0.65% | $16.23 |
| 03/20/2015 | 03/31/2015 | $0.024 | 0.56% | 0.58% | $16.62 |
| 12/19/2014 | 12/30/2014 | $0.021 | 0.51% | 0.51% | $16.03 |
| 09/19/2014 | 09/30/2014 | $0.019 | 0.49% | 0.5% | $15.44 |
| 06/20/2014 | 06/30/2014 | $0.050 | 1.32% | 1.3% | $15.46 |
| 03/21/2014 | 03/31/2014 | $0.016 | 0.42% | 0.43% | $14.65 |
| 12/20/2013 | 12/31/2013 | $0.018 | 0.52% | 0.51% | $14.06 |
| 09/20/2013 | 09/30/2013 | $0.021 | 0.67% | 0.67% | $12.71 |
| 06/21/2013 | 06/28/2013 | $0.020 | 0.69% | 0.68% | $11.58 |
| 09/18/2009 | 11/30/-0001 | $0.008 | 0.48% | 0.48% | $6.35 |
| 06/19/2009 | 11/30/-0001 | $0.009 | 0.71% | 0.71% | $5.28 |
| 03/20/2009 | 11/30/-0001 | $0.007 | 0.71% | 0.71% | $4.19 |
| 12/19/2008 | 11/30/-0001 | $0.013 | 1.17% | 1.17% | $4.52 |
| 09/19/2008 | 11/30/-0001 | $0.012 | 0.7% | 0.7% | $6.61 |
| 06/20/2008 | 11/30/-0001 | $0.009 | 0.51% | 0.51% | $7.17 |
| 03/20/2008 | 11/30/-0001 | $0.008 | 0.49% | 0.49% | $6.83 |
| 12/21/2007 | 11/30/-0001 | $0.012 | 0.61% | 0.61% | $7.66 |
| 09/21/2007 | 11/30/-0001 | $0.013 | 0.7% | 0.7% | $7.68 |
| 06/15/2007 | 11/30/-0001 | $0.017 | 0.86% | 0.86% | $7.84 |
| 03/16/2007 | 11/30/-0001 | $0.005 | 0.29% | 0.29% | $7.16 |
| 12/27/2006 | 11/30/-0001 | $0.008 | 0.44% | 0.44% | $7.21 |
| 12/18/2009 | 11/30/-0001 | $0.009 | 0.55% | 0.55% | $6.71 |
| 03/19/2010 | 11/30/-0001 | $0.005 | 0.29% | 0.29% | $7.18 |
| 03/15/2013 | 11/30/-0001 | $0.019 | 0.69% | 0.69% | $11.01 |
| 12/21/2012 | 11/30/-0001 | $0.029 | 1.19% | 1.19% | $9.85 |
| 09/21/2012 | 11/30/-0001 | $0.017 | 0.67% | 0.67% | $9.93 |
| 06/15/2012 | 11/30/-0001 | $0.015 | 0.66% | 0.66% | $9.29 |
| 03/16/2012 | 11/30/-0001 | $0.017 | 0.7% | 0.7% | $9.75 |
| 12/16/2011 | 11/30/-0001 | $0.016 | 0.76% | 0.76% | $8.42 |
| 09/16/2011 | 11/30/-0001 | $0.007 | 0.3% | 0.3% | $8.79 |
| 06/17/2011 | 11/30/-0001 | $0.009 | 0.4% | 0.4% | $8.93 |
| 03/18/2011 | 11/30/-0001 | $0.007 | 0.34% | 0.34% | $8.81 |
| 12/17/2010 | 11/30/-0001 | $0.013 | 0.62% | 0.62% | $8.70 |
| 09/17/2010 | 11/30/-0001 | $0.007 | 0.36% | 0.36% | $7.42 |
| 06/18/2010 | 11/30/-0001 | $0.008 | 0.45% | 0.45% | $7.10 |
| 09/15/2006 | 11/30/-0001 | $0.015 | 0.87% | 0.87% | $6.84 |
Projected Future Returns & Dividends for RPG
Based on past 10-year performance, here are RPG growth metrics:
Share price CAGR of +13.02%
Dividend CAGR of +34.75%
Using RPG CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| RPG (DRIP) | RPG - No DRIP | |
|---|---|---|
| Current Price | $56.15 | $56.15 |
| Start Shares | 178.09 | 178.09 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 190.47 | 178.09 |
| Dividends Payment | $0.64 | $0.64 |
| Annual Dividends | $486 | $454 |
| Yield on cost | 4.86% | 4.54% |
| Share Price | $190.96 | $190.96 |
| Total Dividends | $1,486 | $1,430 |
| Final Value | $36,374 | $35,440 |
Estimated Future Value + Dividends - RPG
NOTE: Above numbers are our estimate based on RPG's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Invesco S&P 500 Pure Growth ETF (RPG) had its IPO on 2006-03-07, and is traded on AMEX stock exchange.
The fund is based on the S&P 500 Pure Growth Index, which measures the performance of securities in the S&P 500 Index that exhibit strong growth characteristics. The fund will generally invest at least 90% of its total assets in the securities that comprise the index.
RPG website: https://www.invesco.com/us/financial-products/etfs/product-detail?ticker=RPG
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Loading signals…
DCF model unavailable for RPG — no fundamentals on file (ETFs and funds are not modelable).
