INVESCO S&P 500 PURE GROWTH ETF
Symbol: RPG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 01/03/2006
Latest date: 03/06/2026
Current price: $61.36
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
11.54%
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
26.64%
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
32.14%
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
41.04%
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
74.30%
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
111.97%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.145%
Best day
4.681%
Worst day
-4.204%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $61.25 | $61.69 | $60.46 | $61.36 | 609,400 |
| 02/06/2026 | $60.79 | $61.33 | $60.67 | $61.26 | 510,300 |
| 01/06/2026 | $59.83 | $60.92 | $59.69 | $60.67 | 370,400 |
| 29/05/2026 | $60.01 | $60.19 | $59.42 | $60.12 | 240,900 |
| 28/05/2026 | $58.96 | $60.07 | $58.60 | $59.73 | 341,100 |
| 27/05/2026 | $59.54 | $59.62 | $58.72 | $59.00 | 564,200 |
| 26/05/2026 | $58.69 | $59.55 | $58.60 | $59.21 | 339,000 |
| 22/05/2026 | $58.02 | $58.15 | $57.56 | $57.64 | 1,135,000 |
| 21/05/2026 | $56.38 | $57.90 | $56.38 | $57.64 | 517,500 |
| 20/05/2026 | $56.14 | $56.80 | $55.67 | $56.61 | 791,700 |