Invesco S&P 500 Pure Growth ETF
Symbol: RPG
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception Date: 01/03/2006
Latest Date: 02/04/2026
Current Price: $48.04
Expense Ratio: 0.35%
Assets Under Management
$1.7B
3.20% 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
-2.95%
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
1.44%
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
-0.01%
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
22.65%
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
33.15%
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
61.36%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.094%
Best Day
11.784%
09/04/2025
Worst Day
-7.365%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $45.99 | $46.45 | $45.56 | $45.71 | 413,200 |
| 26/03/2026 | $47.52 | $47.63 | $46.23 | $46.26 | 496,700 |
| 25/03/2026 | $48.51 | $48.75 | $48.06 | $48.29 | 413,300 |
| 24/03/2026 | $47.54 | $48.19 | $47.29 | $48.08 | 731,700 |
| 23/03/2026 | $48.02 | $48.89 | $47.77 | $47.95 | 1,289,400 |
| 20/03/2026 | $48.47 | $48.47 | $46.78 | $47.23 | 668,000 |