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RPG

Invesco S&P 500 Pure Growth ETF

Last Close
59.79
Jul 02 • 04:00PM ET Dollar change-2.20 Percentage change(-3.55%)
Overview Compare Short Interest Financials Options Filings
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
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
-1.94%
SMA50
2.17%
SMA200
18.00%
Return% 1Y
35.69%
Return% 3Y
28.26%
Return% 5Y
12.22%
Return% 10Y
Return% SI
Flows% 1M
3.10%
Flows% 3M
7.78%
Flows% YTD
7.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
68
AUM
2.26B
NAV/sh
52W High
64.06 -6.66%
52W Low
43.41 37.73%
Volatility
2.95% 2.73%
ATR (14)
1.87
RSI (14)
48.01
Beta
1.21
Rel Volume
1.37
Avg Volume
636.35K
Volume
874,701
Perf Week
-5.02%
Perf Month
-2.40%
Perf Quarter
24.98%
Perf Half Y
26.73%
Perf YTD
28.10%
Perf Year
30.80%
Perf 3Y
95.96%
Perf 5Y
60.81%
Perf 10Y
269.21%
Prev Close
61.99
Price
59.79
Change
-3.55%
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