RPG

Invesco S&P 500 Pure Growth ETF

Jun 16 • 04:00PM ET

61.45

-1.42 -2.26 %

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	44.08%	Total Holdings	66	Perf Week	5.26%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	28.88%	AUM	2.26B	Perf Month	7.81%
Fund Family		Bond Type		Tags	growth	Return% 5Y	13.52%	NAV/sh		Perf Quarter	25.95%
Index	S&P 500 Pure Growth Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	62.93 -2.35%	Perf Half Y	31.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.97 43.01%	Perf YTD	31.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.07%	Volatility	2.84% 2.51%	Perf Year	40.55%
Dividend TTM	0.10 (0.16%)	ESG Type		Tags	-	Flows% 3M	5.47%	ATR (14)	1.69	Perf 3Y	103.10%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.93%	RSI (14)	60.45	Perf 5Y	76.43%
Dividend Gr. 3/5Y	-20.63% -5.25%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	283.01%
Expense	0.35%	Growth/Value		SMA20	3.57%	Flows% 3Y		Rel Volume	1.01	Prev Close	62.87
Inverse/Leveraged		Market Cap		SMA50	9.09%	Flows% 5Y		Avg Volume	643.98K	Price	61.45
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	23.24%	Trades		Volume	641,202	Change	-2.26%

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