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RPG

Invesco S&P 500 Pure Growth ETF

May 07 • 11:46AM ET

56.76

-0.60 -1.05 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: NOEQ BRES

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	41.17%	Total Holdings	68	Perf Week	4.45%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	24.00%	AUM	2.00B	Perf Month	12.11%
Fund Family		Bond Type		Tags	growth	Return% 5Y	10.99%	NAV/sh		Perf Quarter	20.56%
Index	S&P 500 Pure Growth Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	57.38 -1.09%	Perf Half Y	22.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.12 41.46%	Perf YTD	21.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.28%	Volatility	1.58% 1.52%	Perf Year	40.18%
Dividend TTM	0.10 (0.18%)	ESG Type		Tags	-	Flows% 3M	4.28%	ATR (14)	1.07	Perf 3Y	90.38%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.56%	RSI (14)	71.15	Perf 5Y	66.92%
Dividend Gr. 3/5Y	-20.63% -5.25%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	259.33%
Expense	0.35%	Growth/Value		SMA20	5.29%	Flows% 3Y		Rel Volume	0.94	Prev Close	57.36
Inverse/Leveraged		Market Cap		SMA50	12.34%	Flows% 5Y		Avg Volume	499.11K	Price	56.76
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	17.71%	Trades		Volume	178,673	Change	-1.05%

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