Summary
Invesco S&P 500 Pure Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 72. The ten largest make up 29% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $1.84B
- Positions
- 72
- Dividend yield
- 0.16%
- Running since
- 2006
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- A large fund with $1.84B under management.
- Easy to buy and sell: about $28.1M changes hands a day.
- Average yearly growth over the last ten years: 12%.
- It has been running since 2006.
What to watch
- 47% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- In the last five years its price once dropped by 36% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -9.1%
- 3 months
- -8.4%
- This year
- +14%
- 1 year
- +11%
- 3 years
- +79%
- 5 years
- +30%
- 10 years
- +219%
- Avg. market cap
- $383.1B
- P/E
- 27.0x
- Forward P/E
- 25.9x
- P/S
- 5.1x
- P/B
- 7.4x
- P/FCF
- 20.8x
- EV/EBITDA
- 19.5x
- Dividend yield
- 0.46%
- ROIC
- 24.2%
- ROE
- 41.6%
- Gross margin
- 54.4%
- Operating margin
- 29.1%
- Net margin
- 21.2%
- Payout ratio
- 12.4%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.22
Weighted average of the 50 largest companies, which make up 85% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SNSandisk SNDK 6.9%
- 2 MUMicron MU 3.7%
- 3 CRCrowdStrike CRWD 3.1%
- 4 AMAMD AMD 2.8%
- 5 FIComfort Systems USA FIX 2.7%
- 6 BRBerkshire Hathaway BRK-B 2.2%
- 7 APAmphenol APH 2.1%
- 8 MPMonolithic Power Systems MPWR 2.0%
- 9 PLPalantir PLTR 2.0%
- 10 KLKLA KLAC 1.9%
Positions in the fund: 72. The ten largest make up 29% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 47%
- Industrials 16%
- Consumer cyclical 13%
- Communication services 6.9%
- Healthcare 6.5%
- Other 11%
By country
- United States 100%
By company size
- Mega cap 34%
- Large cap 65%
- Mid cap 1.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (47%). Largest country: United States (100%). Largest size group: Large cap (65%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- A year on average, 10 years
- +12%
- Deepest drop
- -36%
- Yearly volatility
- 26%
Average yearly growth over the last ten years: 12%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.16%
- Payments a year
- 4
- Last payment
- $0.04
Over the last 12 months it paid $0.09 per share, which is 0.16% of today's price. The last payment was $0.04 on Sep 21, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $28.1M
- Shares a day
- 529K
On an average day about $28.1M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.0
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 6.5%
- Overvalued 79%
On average the companies inside trade for 27.0 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 85% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AI AIED QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | United States | 0.75% | $35.5M | - | Pays out | 46% |
SP SPHB Invesco S&P 500 High Beta ETF | United States | 0.25% | $877.6M | +27% | Pays out | 39% |
AL ALTL Pacer Lunt Large Cap Alternator ETF | United States | 0.60% | $90.9M | -6.0% | Pays out | 38% |
GA GARP iShares MSCI USA Quality GARP ETF | United States | 0.15% | $2.77B | +22% | Pays out | 37% |
GF GFLW Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF | United States | 0.50% | $1.14B | +14% | - | 37% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 36% |