INVESCO S&P 500 PURE GROWTH ETF
Symbol: RPG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 01/03/2006
Latest date: 20/07/2026
Current price: $56.64
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
-11.10%
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
5.16%
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
17.18%
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
22.11%
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
52.01%
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
83.64%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.091%
Best day
5.199%
Worst day
-4.89%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $57.15 | $57.68 | $56.59 | $56.64 | 393,500 |
| 17/07/2026 | $55.79 | $57.44 | $55.36 | $56.45 | 1,350,800 |
| 16/07/2026 | $58.01 | $58.27 | $56.96 | $57.20 | 1,047,600 |
| 15/07/2026 | $59.90 | $60.03 | $57.69 | $58.89 | 750,000 |
| 14/07/2026 | $60.03 | $60.07 | $59.44 | $59.79 | 217,900 |
| 13/07/2026 | $59.70 | $59.78 | $58.57 | $58.79 | 603,500 |
| 10/07/2026 | $60.47 | $60.96 | $59.89 | $60.72 | 557,700 |
| 09/07/2026 | $60.76 | $61.33 | $60.46 | $60.77 | 515,400 |
| 08/07/2026 | $58.32 | $59.36 | $58.05 | $59.31 | 730,800 |
| 07/07/2026 | $59.42 | $59.53 | $57.94 | $58.99 | 1,047,200 |