S&P 500 Growth Passive Growth USA Large-Cap 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”).

$59.07

Key Metrics

TER 0.35% per year
Distribution policy Distributing
Fund size USD 1,891 M
Inception date March 1, 2006
Holdings 68
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: Aug 01, 2026
1 Year +21.7% +0.2% Div
3 Years (avg.) +20.9% +0.2% Div
5 Years (avg.) +7.6% +0.2% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

23.31% 1 Year
22.37% 3 Years
23.90% 5 Years
24.47% 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
0.73 3 Years
0.24 5 Years
0.40 10 Years

Return Triangle (Heatmap)

Last updated: Aug 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: Aug 01, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
5%
1y 3y N/A N/A
5 - 10%
17%
1y 3y N/A N/A
10 - 15%
23%
1y 3y N/A N/A
15 - 20%
9%
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%
12%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
8%
1y 3y N/A N/A
15 - 20
10%
1y 3y N/A N/A
20 - 25
9%
1y 3y N/A N/A
25 - 35
12%
1y 3y N/A N/A
35 - 50
24%
1y 3y N/A N/A
> 50
35%
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
0.0%
1y 3y N/A N/A
Large Cap
70.6%
1y 3y N/A N/A
Mega Cap
29.4%
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: Aug 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

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Average metrics of all companies in portfolio

Last updated: Aug 02, 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. $398B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.41% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.37 -
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. 54.55 30.76
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 - -
Profitable Companies 100% -
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. 26.3 9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 11.95 7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 16.64 10.19
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 41.18 18.56
Enterprise Value to Revenue Enterprise value divided by revenue 10.96 7.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.12 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. 0.81 0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 22.12% 21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +52.0% -116.0%
Return on Equity Equity divided by market cap. 35.15% 2.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 13.05% 4.15%
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. 23.15% 3.82%

Sectors

Manufacturing 45.1%
Construction 7.6%
Information 7.4%
Administrative and Support and Waste Management and Remediation Services 4.6%
Professional, Scientific, and Technical Services 4.4%
Finance and Insurance 4.1%
Arts, Entertainment, and Recreation 2.8%
Retail Trade 2.5%
Management of Companies and Enterprises 2.2%
Mining, Quarrying, and Oil and Gas Extraction 1.5%
Health Care and Social Assistance 1.5%
Wholesale Trade 1.4%
Transportation and Warehousing 1.3%
Accommodation and Food Services 1.3%
Utilities 1.1%
Other Services (except Public Administration) 1.0%
Other 10.2%

Countries

United States 100.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 62 investments below

62 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

Comfort Systems USA, Inc.

FIX - Construction

Comfort Systems USA, Inc.

FIX - Construction
Market Cap $60.88B
P/E Ratio 42.5
Dividends 0.2%
Total Investment $70.11M
Weight 3.71%

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CIENA Corp.

CIEN - Manufacturing

CIENA Corp.

CIEN - Manufacturing
Market Cap $53.37B
P/E Ratio 122.0
Dividends 0.0%
Total Investment $56.37M
Weight 2.98%

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Monolithic Power System Inc

MPWR - Manufacturing

Monolithic Power System Inc

MPWR - Manufacturing
Market Cap $70.06B
P/E Ratio 87.0
Dividends 0.5%
Total Investment $54.32M
Weight 2.87%

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Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing

Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing
Market Cap $93B
P/E Ratio 53.4
Dividends 0.1%
Total Investment $45.99M
Weight 2.43%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $929.52B
P/E Ratio 18.4
Dividends 0.1%
Total Investment $42.36M
Weight 2.24%

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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 $40.95M
Weight 2.17%

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KLA Corp.

KLAC - Manufacturing

KLA Corp.

KLAC - Manufacturing
Market Cap $238.81B
P/E Ratio 49.6
Dividends 0.4%
Total Investment $40.18M
Weight 2.12%

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Howmet Aerospace Inc

HWM - Manufacturing

Howmet Aerospace Inc

HWM - Manufacturing
Market Cap $112.93B
P/E Ratio 64.9
Dividends 0.2%
Total Investment $39.95M
Weight 2.11%

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Quanta Services, Inc.

PWR - Construction

Quanta Services, Inc.

PWR - Construction
Market Cap $100.14B
P/E Ratio 75.5
Dividends 0.1%
Total Investment $39.31M
Weight 2.08%

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EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing

EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing
Market Cap $24.24B
P/E Ratio 140.2
Dividends 0.0%
Total Investment $38.43M
Weight 2.03%

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Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing
Market Cap $197.7B
P/E Ratio 38.3
Dividends 0.6%
Total Investment $38.34M
Weight 2.03%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Arista Networks Inc

ANET - Professional, Scientific, and Technical Services
Market Cap $227.09B
P/E Ratio 60.9
Dividends 0.0%
Total Investment $37.07M
Weight 1.96%

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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 $152.05B
P/E Ratio 34.8
Dividends 0.4%
Total Investment $36.46M
Weight 1.93%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $776.41B
P/E Ratio 154.6
Dividends 0.0%
Total Investment $36.43M
Weight 1.93%

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GE Vernova Inc.

GEV

GE Vernova Inc.

GEV
Market Cap $263.75B
P/E Ratio 28.1
Dividends 0.2%
Total Investment $36.15M
Weight 1.91%

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Emcor Group, Inc.

EME - Construction

Emcor Group, Inc.

EME - Construction
Market Cap $35.44B
P/E Ratio 24.8
Dividends 0.2%
Total Investment $34.87M
Weight 1.84%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.85T
P/E Ratio 62.9
Dividends 0.7%
Total Investment $33.37M
Weight 1.76%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $366.44B
P/E Ratio 50.6
Dividends 0.4%
Total Investment $31.96M
Weight 1.69%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $4.86T
P/E Ratio 30.6
Dividends 0.1%
Total Investment $31.37M
Weight 1.66%

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Tapestry Inc

TPR - Manufacturing

Tapestry Inc

TPR - Manufacturing
Market Cap $30.79B
P/E Ratio 46.5
Dividends 1.1%
Total Investment $29.55M
Weight 1.56%

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