Last Close
Feb 20  •  04:00PM ET
39.59
Dollar change
+0.47
Percentage change
1.20
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y34.56% Total Holdings1165 Perf Week1.38%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y18.15% AUM2.56B Perf Month6.40%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y8.88% NAV/sh Perf Quarter13.37%
IndexMSCI ACWI ex-US Index Average Maturity Tags- Return% 10Y 52W High39.56 0.06% Perf Half Y17.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.07 51.88% Perf YTD10.22%
Active/Passive Quant Type Tags- Flows% 1M-0.88% Volatility1.06% 1.05% Perf Year32.10%
Dividend TTM1.07 (2.69%) ESG Type Tags- Flows% 3M4.33% ATR (14)0.45 Perf 3Y54.23%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD0.27% RSI (14)69.16 Perf 5Y33.61%
Dividend Gr. 3/5Y11.74% 13.22% Structure Type Region Flows% 1Y Beta0.74 Perf 10Y108.37%
Expense0.30% Growth/Value SMA202.73% Flows% 3Y Rel Volume0.37 Prev Close39.12
Inverse/Leveraged Market Cap SMA506.37% Flows% 5Y Avg Volume437.45K Price39.59
IPOJan 17, 2007 Option/ShortYes / Yes SMA20014.66% Trades Volume161,053 Change1.20%
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SPDR MSCI ACWI ex-US ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI All Country World Index ex USA Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States.
Last Close
Feb 20  •  04:00PM ET
50.23
Dollar change
+0.49
Percentage change
0.99
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RPG Invesco S&P 500 Pure Growth ETF daily Stock Chart
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.74% Total Holdings61 Perf Week2.89%
SponsorInvesco ETF Type Tagsequity Return% 3Y17.06% AUM1.64B Perf Month2.16%
Fund Family Bond Type Tagsgrowth Return% 5Y8.05% NAV/sh Perf Quarter12.55%
IndexS&P 500 Pure Growth Index Average Maturity TagsSP500 Return% 10Y 52W High50.38 -0.30% Perf Half Y9.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.16 56.19% Perf YTD7.62%
Active/Passive Quant Type Tags- Flows% 1M-1.69% Volatility1.82% 1.91% Perf Year13.90%
Dividend TTM0.11 (0.22%) ESG Type Tags- Flows% 3M-3.01% ATR (14)0.94 Perf 3Y62.96%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-1.89% RSI (14)59.51 Perf 5Y45.27%
Dividend Gr. 3/5Y-20.63% -5.25% Structure Type Region Flows% 1Y Beta1.16 Perf 10Y243.24%
Expense0.35% Growth/Value SMA202.04% Flows% 3Y Rel Volume1.87 Prev Close49.74
Inverse/Leveraged Market Cap SMA503.90% Flows% 5Y Avg Volume137.47K Price50.23
IPOMar 07, 2006 Option/ShortYes / Yes SMA2007.95% Trades Volume257,030 Change0.99%
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Invesco S&P 500 Pure Growth ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Pure Growth Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500 Index that exhibit strong growth characteristics.