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R

RPG

Invesco S&P 500 Pure Growth ETF

53.50

Nov 11 • 3:59 PM ET +1.67 (3.22%)

52.79

Aftermarket • 7:30 PM ET -0.71 (-1.33%)

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	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	0.12%
SMA50	-4.74%
SMA200	-2.98%

Return% 1Y	11.73%
Return% 3Y	20.12%
Return% 5Y	4.57%
Return% 10Y
Return% SI
Flows% 1M	-0.83%
Flows% 3M	-5.91%
Flows% YTD	-3.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	71
AUM	1.69B
NAV/sh
52W High	64.06 -16.48%
52W Low	43.41 23.24%
Volatility	3.62% 2.54%
ATR (14)	1.69
RSI (14)	47.87
Beta	1.22
Rel Volume	0.61
Avg Volume	337.65K
Volume	206,503

Perf Week	1.34%
Perf Month	-8.01%
Perf Quarter	-10.55%
Perf Half Y	-7.50%
Perf YTD	14.62%
Perf Year	14.59%
Perf 3Y	78.81%
Perf 5Y	24.25%
Perf 10Y	224.91%
Prev Close	51.83
Price	53.50
Change %	3.22%

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