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R

RPG

Invesco S&P 500 Pure Growth ETF

57.93

Aug 06 • 3:59 PM ET -0.78 (-1.33%)

57.93

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	0.85%
SMA50	-2.47%
SMA200	11.65%

Return% 1Y	25.49%
Return% 3Y	23.19%
Return% 5Y	9.55%
Return% 10Y
Return% SI
Flows% 1M	-4.36%
Flows% 3M	0.40%
Flows% YTD	3.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	2.05B
NAV/sh
52W High	64.06 -9.56%
52W Low	43.41 33.45%
Volatility	2.68% 2.46%
ATR (14)	1.83
RSI (14)	49.95
Beta	1.22
Rel Volume	1.77
Avg Volume	718.22K
Volume	1,269,127

Perf Week	3.67%
Perf Month	-2.33%
Perf Quarter	0.99%
Perf Half Y	21.65%
Perf YTD	24.11%
Perf Year	23.99%
Perf 3Y	86.21%
Perf 5Y	46.99%
Perf 10Y	240.97%
Prev Close	58.71
Price	57.93
Change	-1.33%

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