See what your fund actually adds
Invesco S&P 500 Pure Growth ETF RPG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RPG | Replication |
|---|---|---|
| Annualized growth | 9.2% | 9.9% |
| Annualized volatility | 22.8% | 19.7% |
| Sharpe ratio | 0.50 | 0.58 |
| Maximum drawdown | 35.6% | 32.9% |
| Replication fit (R²) | 0.91 · Tracking error 6.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model RPG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 44.5% |
| VOT | Mid-Cap · Growth | 33.5% |
| VBK | Small-Cap · Growth | 13.7% |
| XLK | Sector · Technology | 8.3% |