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R

RPG

Invesco S&P 500 Pure Growth ETF

57.75

Sep 08 • 3:59 PM ET -0.02 (-0.03%)

57.75

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 (0.16%)
Dividend Ex-Date	Jun 22, 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	-0.61%
SMA50	-0.95%
SMA200	8.72%

Return% 1Y	23.14%
Return% 3Y	23.01%
Return% 5Y	7.99%
Return% 10Y
Return% SI
Flows% 1M	-4.26%
Flows% 3M	-6.13%
Flows% YTD	-0.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	1.93B
NAV/sh
52W High	64.06 -9.84%
52W Low	43.41 33.03%
Volatility	1.27% 1.34%
ATR (14)	1.08
RSI (14)	49.65
Beta	1.22
Rel Volume	0.44
Avg Volume	667.06K
Volume	291,921

Perf Week	0.98%
Perf Month	-1.15%
Perf Quarter	-1.37%
Perf Half Y	18.78%
Perf YTD	23.73%
Perf Year	22.53%
Perf 3Y	85.04%
Perf 5Y	41.57%
Perf 10Y	241.55%
Prev Close	57.77
Price	57.75
Change %	-0.03%

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