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R

RPG

Invesco S&P 500 Pure Growth ETF

58.16

Oct 13 • 3:59 PM ET -0.29 (-0.50%)

58.16

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: XCOR XRLX

Category	US Equities - US Style
Sponsor	Invesco
Fund Family
Index	S&P 500 Pure Growth Index
Index Weighting
Active/Passive
Dividend TTM	0.09 (0.15%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	-20.63% -5.25%
Expense	0.35%
Inverse/Leveraged
IPO	Mar 07, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	growth
Tags	SP500
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.77%
SMA50	-0.04%
SMA200	6.52%

Return% 1Y	21.63%
Return% 3Y	26.20%
Return% 5Y	9.76%
Return% 10Y
Return% SI
Flows% 1M	-1.22%
Flows% 3M	-8.83%
Flows% YTD	-2.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	69
AUM	1.92B
NAV/sh
52W High	64.06 -9.20%
52W Low	43.41 33.98%
Volatility	1.44% 1.27%
ATR (14)	0.97
RSI (14)	47.80
Beta	1.20
Rel Volume	1.10
Avg Volume	460.54K
Volume	508,037

Perf Week	-3.76%
Perf Month	4.19%
Perf Quarter	-1.24%
Perf Half Y	10.44%
Perf YTD	24.61%
Perf Year	22.49%
Perf 3Y	89.88%
Perf 5Y	50.49%
Perf 10Y	252.78%
Prev Close	58.45
Price	58.16
Change %	-0.50%

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