RPG

$49.61

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.6B
Expense Ratio
0.35%
Dividend Yield (Current)
0.35%
Holdings
96
Inception Date
Mar 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.13%
3 Year+0.59%
5 Year+0.50%
10 Year+2.67%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc.2.96%
VSTVistra Corp2.50%
NVDANvidia Corp.2.32%
ANETArista Networks Inc Common Stock2.31%
RCLRoyal Caribbean Cruises2.30%
Top 10 Concentration: 21.95%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 22, 2025
12M Distributions
3 payments
Total: $0.11

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.06%
YTD
+12.89%
1 Year
+12.89%
3 Year
+59.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.4%

of portfolio

NVDANvidia Corp.
2.32%
METAMeta Platforms, Inc.
1.07%
TSLATesla Motors, Inc.
1.00%

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies Inc.Information Technology2.96%
2VSTVistra CorpUtilities2.50%
3NVDANvidia Corp.Information Technology2.32%
4ANETArista Networks Inc Common StockInformation Technology2.31%
5RCLRoyal Caribbean CruisesConsumer Discretionary2.30%
6CCL:PACarnival CorpUnknown2.06%
7UALUnited Airlines Holdings Inc.Industrials1.97%
8ARNCArconic IncUnknown1.91%
9NCLHBrk: Goldman Ref: Goldman - Royal Caribbean Cruises LtdConsumer Discretionary1.81%
10AXONAxon Enterprise IncInformation Technology1.81%