RPG

Invesco S&P 500 Pure Growth ETF

Jun 17 • 04:00PM ET

61.13

-0.32 -0.52 %

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	43.29%	Total Holdings	68	Perf Week	7.00%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	28.10%	AUM	2.22B	Perf Month	9.24%
Fund Family		Bond Type		Tags	growth	Return% 5Y	13.06%	NAV/sh		Perf Quarter	26.09%
Index	S&P 500 Pure Growth Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	63.21 -3.29%	Perf Half Y	30.51%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.97 42.26%	Perf YTD	30.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.82%	Volatility	2.58% 2.46%	Perf Year	41.08%
Dividend TTM	0.10 (0.17%)	ESG Type		Tags	-	Flows% 3M	6.13%	ATR (14)	1.68	Perf 3Y	102.04%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.60%	RSI (14)	59.05	Perf 5Y	73.02%
Dividend Gr. 3/5Y	-20.63% -5.25%	Structure Type		Region		Flows% 1Y		Beta	1.21	Perf 10Y	283.26%
Expense	0.35%	Growth/Value		SMA20	2.55%	Flows% 3Y		Rel Volume	1.48	Prev Close	61.45
Inverse/Leveraged		Market Cap		SMA50	8.03%	Flows% 5Y		Avg Volume	655.77K	Price	61.13
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	22.43%	Trades		Volume	952,424	Change	-0.52%

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