INVESCO S&P 500 PURE GROWTH ETF
Symbol: RPG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 01/03/2006
Latest date: 15/10/2026
Current price: $56.22
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.27%
Ann. -27.97% (Sharpe / Sortino numerator)
Volatility
32.16%
Sharpe ratio
-0.982
VaR 95%
-2.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.47%
Ann. 5.97% (Sharpe / Sortino numerator)
Volatility
25.36%
Sharpe ratio
0.092
VaR 95%
-2.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.87%
Ann. -0.01% (Sharpe / Sortino numerator)
Volatility
21.85%
Sharpe ratio
-0.167
VaR 95%
-2.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.99%
Ann. 22.75% (Sharpe / Sortino numerator)
Volatility
25.25%
Sharpe ratio
0.757
VaR 95%
-2.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
39.62%
Ann. 15.46% (Sharpe / Sortino numerator)
Volatility
23.56%
Sharpe ratio
0.502
VaR 95%
-2.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
83.44%
Ann. 17.37% (Sharpe / Sortino numerator)
Volatility
20.97%
Sharpe ratio
0.655
VaR 95%
-2.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.079%
Best day
5.235%
Worst day
-4.89%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $54.93 | $56.24 | $54.38 | $56.22 | 381,000 |
| 14/10/2026 | $57.28 | $57.48 | $55.97 | $56.15 | 330,000 |
| 13/10/2026 | $57.59 | $58.16 | $57.32 | $58.16 | 508,000 |
| 12/10/2026 | $59.29 | $59.29 | $58.33 | $58.45 | 194,500 |
| 09/10/2026 | $59.55 | $59.77 | $59.18 | $59.69 | 97,100 |
| 08/10/2026 | $59.37 | $59.78 | $58.60 | $59.02 | 258,400 |
| 07/10/2026 | $59.48 | $60.04 | $59.41 | $59.89 | 97,700 |
| 06/10/2026 | $60.22 | $60.63 | $60.14 | $60.43 | 124,400 |
| 05/10/2026 | $59.76 | $59.94 | $59.52 | $59.83 | 102,500 |
| 02/10/2026 | $59.74 | $59.91 | $59.43 | $59.64 | 207,000 |