Growth S&P 500 Growth USA Large-Cap Passive Equities

Invesco S&P 500 Pure Growth ETF

The Invesco S&P 500® Pure Growth ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 500® Pure Growth Index (the “Underlying Index”).

$59.64

Key Metrics

TER 0.35% per year
Distribution policy Distributing
Fund size USD 2,002 M
Inception date March 1, 2006
Holdings 69
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Oct 01, 2026
1 Year +22.2% +0.1% Div
3 Years (avg.) +25.2% +0.1% Div
5 Years (avg.) +8.6% +0.1% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

24.19% 1 Year
22.70% 3 Years
24.07% 5 Years
24.41% 10 Years

Max Drawdown

-16.84% 1 Year
-24.81% 3 Years
-35.89% 5 Years
-36.78% 10 Years

Sharpe Ratio

0.69 1 Year
0.87 3 Years
0.27 5 Years
0.41 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2014 -4.5% -20.9% -25.8% -28.1% -24.6% -17.7% -12.4% -7.9% -10.3% -8.6% -5.6% -4.2%
2015 -34.5% -34.5% -34.5% -29.0% -20.1% -13.7% -8.4% -11.0% -9.0% -5.7% -4.1%
2016 -34.5% -34.5% -27.0% -16.0% -8.8% -3.1% -7.0% -5.2% -1.8% -0.4%
2017 -34.5% -22.9% -8.8% -0.9% 4.8% -1.4% -0.1% 3.4% 4.4%
2018 -9.2% 7.7% 13.8% 17.9% 7.0% 7.2% 10.3% 10.6%
2019 27.8% 27.5% 28.7% 11.5% 10.9% 14.0% 13.8%
2020 27.1% 29.1% 6.5% 7.0% 11.4% 11.6%
2021 31.1% -2.5% 1.0% 7.8% 8.8%
2022 -27.6% -11.3% 0.9% 3.8%
2023 8.6% 19.2% 17.0%
2024 30.7% 21.5%
2025 12.8%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
7%
1y 3y N/A N/A
5 - 10%
12%
1y 3y N/A N/A
10 - 15%
24%
1y 3y N/A N/A
15 - 20%
10%
1y 3y N/A N/A
20 - 30%
18%
1y 3y N/A N/A
30 - 40%
13%
1y 3y N/A N/A
> 40%
14%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
5%
1y 3y N/A N/A
15 - 20
14%
1y 3y N/A N/A
20 - 25
10%
1y 3y N/A N/A
25 - 35
11%
1y 3y N/A N/A
35 - 50
23%
1y 3y N/A N/A
> 50
32%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
2.6%
1y 3y N/A N/A
Large Cap
64.1%
1y 3y N/A N/A
Mega Cap
33.3%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 01, 2026
15.3% Top 5 Holdings
26.5% Top 10 Holdings
88.7% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
FIX Comfort Systems USA, Inc.
4.0%
CIEN CIENA Corp.
3.2%
MPWR Monolithic Power System Inc
3.1%
VRT Vertiv Holdings Co
2.6%
MU Micron Technology Inc.
2.4%

Latest News

2 days ago • fool.com

I've Reviewed Thousands of Financial Reports: Micron Just Did Something I've Never Seen Before

In all my years of evaluating financial statements, I have never seen a company deliver this spectacular level of profit.
2 days ago • fool.com

4 Stocks Delivered About Half of the S&P 500's Gain This Year

If the typical stock trailed, which stocks carried the index?
2 days ago • seekingalpha.com

Micron And MUU: The Structural Shift Thesis Is Strengthening

Micron Technology, Inc. is upgraded to Buy, driven by accelerating Strategic Customer Agreements (SCAs) that enhance long-term revenue visibility a...

Average metrics of all companies in portfolio

Last updated: Oct 04, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $425B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.48% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 1.38 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 44.55 23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -6.96 -
Profitable Companies 95% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 25.66 19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 12.31 9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 14.87 12.6
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 37.47 11.97
Enterprise Value to Revenue Enterprise value divided by revenue 11.1 13.3
Total Debt to Enterprise Value Total debt divided by enterprise value 0.1 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.99 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.72% 21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +57.8% +55.1%
Return on Equity Equity divided by market cap. 29.46% 1.73%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.03% 3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 24.56% 3.60%

Sectors

Manufacturing 46.8%
Construction 6.8%
Information 6.4%
Professional, Scientific, and Technical Services 4.8%
Administrative and Support and Waste Management and Remediation Services 4.5%
Finance and Insurance 4.4%
Arts, Entertainment, and Recreation 2.5%
Retail Trade 2.5%
Management of Companies and Enterprises 2.2%
Transportation and Warehousing 1.5%
Wholesale Trade 1.4%
Health Care and Social Assistance 1.3%
Mining, Quarrying, and Oil and Gas Extraction 1.2%
Accommodation and Food Services 1.2%
Utilities 1.0%
Other Services (except Public Administration) 0.9%
Other 10.6%

Countries

United States 99.9%
Other 0.1%

Stock Screener

Select filters to narrow down the 63 investments below

63 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.21T
P/E Ratio 14.3
Dividends 0.0%
Total Investment $68.42M
Weight 3.42%

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Comfort Systems USA, Inc.

FIX - Construction

Comfort Systems USA, Inc.

FIX - Construction
Market Cap $60.87B
P/E Ratio 42.5
Dividends 0.2%
Total Investment $66.93M
Weight 3.34%

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Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing

Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing
Market Cap $274.97B
P/E Ratio 7671.6
Dividends 0.0%
Total Investment $50.14M
Weight 2.50%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $1.03T
P/E Ratio 160.9
Dividends 0.0%
Total Investment $49.67M
Weight 2.48%

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Monolithic Power System Inc

MPWR - Manufacturing

Monolithic Power System Inc

MPWR - Manufacturing
Market Cap $70.73B
P/E Ratio 87.8
Dividends 0.5%
Total Investment $48.65M
Weight 2.43%

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Howmet Aerospace Inc

HWM - Manufacturing

Howmet Aerospace Inc

HWM - Manufacturing
Market Cap $92.53B
P/E Ratio 49.5
Dividends 0.2%
Total Investment $47.13M
Weight 2.35%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises
Market Cap
P/E Ratio
Dividends
Total Investment $44.92M
Weight 2.24%

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KLA Corp.

KLAC - Manufacturing

KLA Corp.

KLAC - Manufacturing
Market Cap $270.26B
P/E Ratio 56.2
Dividends 0.4%
Total Investment $42.52M
Weight 2.12%

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Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing
Market Cap $214.44B
P/E Ratio 41.4
Dividends 0.6%
Total Investment $42.48M
Weight 2.12%

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Interactive Brokers Group Inc - Ordinary Shares - Class A

IBKR - Finance and Insurance

Interactive Brokers Group Inc - Ordinary Shares - Class A

IBKR - Finance and Insurance
Market Cap $152.59B
P/E Ratio 34.9
Dividends 0.4%
Total Investment $40.98M
Weight 2.05%

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CIENA Corp.

CIEN - Manufacturing

CIENA Corp.

CIEN - Manufacturing
Market Cap $55.4B
P/E Ratio 84.7
Dividends 0.0%
Total Investment $40.9M
Weight 2.04%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Arista Networks Inc

ANET - Professional, Scientific, and Technical Services
Market Cap $261.09B
P/E Ratio 64.6
Dividends 0.0%
Total Investment $39.31M
Weight 1.96%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $434.56B
P/E Ratio 60.0
Dividends 0.3%
Total Investment $36.87M
Weight 1.84%

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Quanta Services, Inc.

PWR - Construction

Quanta Services, Inc.

PWR - Construction
Market Cap $101.72B
P/E Ratio 76.5
Dividends 0.1%
Total Investment $36.56M
Weight 1.83%

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Incyte Corp.

INCY - Professional, Scientific, and Technical Services

Incyte Corp.

INCY - Professional, Scientific, and Technical Services
Market Cap $23.37B
P/E Ratio 14.2
Dividends 0.0%
Total Investment $36.17M
Weight 1.81%

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Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing

Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing
Market Cap $98.68B
P/E Ratio 557.6
Dividends 0.0%
Total Investment $35.9M
Weight 1.79%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.08T
P/E Ratio 38.2
Dividends 0.6%
Total Investment $35.9M
Weight 1.79%

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Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing

Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing
Market Cap $97.09B
P/E Ratio 55.8
Dividends 0.1%
Total Investment $34.35M
Weight 1.72%

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GE Vernova Inc.

GEV

GE Vernova Inc.

GEV
Market Cap $263.32B
P/E Ratio 28.0
Dividends 0.2%
Total Investment $33.49M
Weight 1.67%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $5.67T
P/E Ratio 29.4
Dividends 0.2%
Total Investment $32.06M
Weight 1.60%

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