RPG

Invesco S&P 500 Pure Growth ETF

Jun 24 • 04:00PM ET

60.89

+0.11 0.18 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: XCOR NOEQ XRLX

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.27%	Total Holdings	69	Perf Week	-0.91%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	26.81%	AUM	2.21B	Perf Month	5.64%
Fund Family		Bond Type		Tags	growth	Return% 5Y	12.40%	NAV/sh		Perf Quarter	26.64%
Index	S&P 500 Pure Growth Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	63.72 -4.44%	Perf Half Y	28.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	43.41 40.27%	Perf YTD	30.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.37%	Volatility	1.89% 2.32%	Perf Year	36.13%
Dividend TTM	0.09 (0.15%)	ESG Type		Tags	-	Flows% 3M	7.43%	ATR (14)	1.71	Perf 3Y	106.17%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.51%	RSI (14)	54.51	Perf 5Y	68.47%
Dividend Gr. 3/5Y	-20.63% -5.25%	Structure Type		Region		Flows% 1Y		Beta	1.21	Perf 10Y	287.93%
Expense	0.35%	Growth/Value		SMA20	0.71%	Flows% 3Y		Rel Volume	0.92	Prev Close	60.78
Inverse/Leveraged		Market Cap		SMA50	5.98%	Flows% 5Y		Avg Volume	651.62K	Price	60.89
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	21.21%	Trades		Volume	597,006	Change	0.18%

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