INVESCO S&P 500 PURE GROWTH ETF
Symbol: RPG
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception Date: 01/03/2006
Latest Date: 17/04/2026
Current Price: $53.83
Expense Ratio: 0.35%
Assets Under Management
$1.5B
0.79% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
11.08%
Volatility
32.16%
Sharpe Ratio
-0.982
VaR 95%
-2.81%
CVaR 95%:
-3.58%
Max Drawdown:
-9.22%
Sortino Ratio:
-1.715
Calmar Ratio:
-3.03
Return
11.29%
Volatility
25.36%
Sharpe Ratio
0.092
VaR 95%
-2.34%
CVaR 95%:
-3.21%
Max Drawdown:
-11.11%
Sortino Ratio:
0.139
Calmar Ratio:
0.54
Return
13.03%
Volatility
21.85%
Sharpe Ratio
-0.167
VaR 95%
-2.46%
CVaR 95%:
-3.04%
Max Drawdown:
-11.11%
Sortino Ratio:
-0.233
Calmar Ratio:
-0.00
Return
46.98%
Volatility
25.25%
Sharpe Ratio
0.757
VaR 95%
-2.33%
CVaR 95%:
-3.71%
Max Drawdown:
-11.11%
Sortino Ratio:
0.973
Calmar Ratio:
2.05
Return
56.99%
Volatility
23.56%
Sharpe Ratio
0.502
VaR 95%
-2.37%
CVaR 95%:
-3.57%
Max Drawdown:
-24.75%
Sortino Ratio:
0.651
Calmar Ratio:
0.62
Return
76.49%
Volatility
20.97%
Sharpe Ratio
0.655
VaR 95%
-2.07%
CVaR 95%:
-3.14%
Max Drawdown:
-24.75%
Sortino Ratio:
0.870
Calmar Ratio:
0.70
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.165%
Best Day
6.557%
10/04/2026
Worst Day
-4.204%
26/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $53.41 | $54.00 | $53.39 | $53.83 | 633,300 |
| 16/04/2026 | $52.83 | $53.00 | $52.41 | $52.73 | 700,000 |
| 15/04/2026 | $52.72 | $52.82 | $52.05 | $52.66 | 518,500 |
| 14/04/2026 | $52.37 | $52.71 | $52.08 | $52.66 | 572,900 |
| 13/04/2026 | $51.00 | $51.97 | $50.98 | $51.97 | 398,600 |
| 10/04/2026 | $51.28 | $51.35 | $50.77 | $51.19 | 1,178,800 |
| 02/04/2026 | $46.55 | $48.42 | $46.46 | $48.04 | 647,200 |
| 01/04/2026 | $47.37 | $48.36 | $47.37 | $47.84 | 775,300 |
| 31/03/2026 | $45.30 | $46.83 | $45.30 | $46.74 | 639,800 |
| 30/03/2026 | $46.31 | $46.31 | $44.37 | $44.65 | 1,425,700 |