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RPG

Invesco S&P 500 Pure Growth ETF

Jun 10 • 04:00PM ET

57.13

-1.25 -2.14 %

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	33.21%	Total Holdings	66	Perf Week	-6.89%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	26.28%	AUM	2.09B	Perf Month	-1.91%
Fund Family		Bond Type		Tags	growth	Return% 5Y	12.04%	NAV/sh		Perf Quarter	17.07%
Index	S&P 500 Pure Growth Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	61.69 -7.39%	Perf Half Y	22.78%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.84 33.36%	Perf YTD	22.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.34%	Volatility	3.70% 2.35%	Perf Year	31.12%
Dividend TTM	0.10 (0.18%)	ESG Type		Tags	-	Flows% 3M	5.62%	ATR (14)	1.58	Perf 3Y	92.38%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.96%	RSI (14)	47.29	Perf 5Y	64.74%
Dividend Gr. 3/5Y	-20.63% -5.25%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	252.92%
Expense	0.35%	Growth/Value		SMA20	-2.36%	Flows% 3Y		Rel Volume	3.19	Prev Close	58.38
Inverse/Leveraged		Market Cap		SMA50	3.41%	Flows% 5Y		Avg Volume	596.37K	Price	57.13
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	15.24%	Trades		Volume	1,903,397	Change	-2.14%

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