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R

RPG

Invesco S&P 500 Pure Growth ETF

55.44

Oct 29 • 3:59 PM ET -0.12 (-0.22%)

55.44

Aftermarket • 4:15 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	-2.08%
SMA50	-3.01%
SMA200	0.78%

Return% 1Y	14.66%
Return% 3Y	23.69%
Return% 5Y	7.20%
Return% 10Y
Return% SI
Flows% 1M	-0.55%
Flows% 3M	-8.89%
Flows% YTD	-2.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	1.82B
NAV/sh
52W High	64.06 -13.45%
52W Low	43.41 27.71%
Volatility	1.94% 1.71%
ATR (14)	1.20
RSI (14)	45.85
Beta	1.20
Rel Volume	0.59
Avg Volume	416.66K
Volume	245,836

Perf Week	4.25%
Perf Month	-5.02%
Perf Quarter	-0.91%
Perf Half Y	2.02%
Perf YTD	18.78%
Perf Year	15.48%
Perf 3Y	91.04%
Perf 5Y	30.84%
Perf 10Y	238.09%
Prev Close	55.56
Price	55.44
Change %	-0.22%

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