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R

RPG

Invesco S&P 500 Pure Growth ETF

59.07

Aug 04 • 3:59 PM ET +1.95 (3.41%)

59.07

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: XCOR XRLX AAUB

Category	US Equities - US Style
Sponsor	Invesco
Fund Family
Index	S&P 500 Pure Growth Index
Index Weighting
Active/Passive
Dividend TTM	0.09 (0.16%)
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	2.53%
SMA50	-0.56%
SMA200	14.09%

Return% 1Y	22.01%
Return% 3Y	22.59%
Return% 5Y	8.94%
Return% 10Y
Return% SI
Flows% 1M	-2.09%
Flows% 3M	2.96%
Flows% YTD	6.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	2.04B
NAV/sh
52W High	64.06 -7.78%
52W Low	43.41 36.07%
Volatility	2.97% 2.49%
ATR (14)	1.92
RSI (14)	53.83
Beta	1.22
Rel Volume	2.12
Avg Volume	709.35K
Volume	1,501,609

Perf Week	7.58%
Perf Month	-2.36%
Perf Quarter	7.38%
Perf Half Y	19.02%
Perf YTD	26.56%
Perf Year	26.03%
Perf 3Y	89.87%
Perf 5Y	49.75%
Perf 10Y	250.60%
Prev Close	57.12
Price	59.07
Change	3.41%

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