Invesco S&P 500 Pure Growth ETF (RPG)
$56.28
At close+0.04 (+0.06%)
Something off on this page? Send us feedback.
Invesco S&P 500 Pure Growth ETFRPG
Not reported.
Company facts
ListedMar 7, 2006
ExchangeAMEX
CountryUnited States
CIK0001209466
ISINUS46137V2667
Market cap$2.29B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.16%
Beta1.59
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.09
per share
Dividend yield
0.16%
Schedule
Quarterly
4 payments a year
Last raised to $0.0222 from $0.0174 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.0222 | raised from $0.0174 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.0174 | raised from $0.0066 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.0066 | cut from $0.0464 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.0464 | raised from $0.0309 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.0309 | raised from $0.0287 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.0287 | cut from $0.0567 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.0567 | raised from $0.0181 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.0181 | raised from $0.0125 |
No ownership filings on record for this listing.
Not reported.