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R

RPG

Invesco S&P 500 Pure Growth ETF

58.05

Aug 27 • 3:59 PM ET +0.15 (0.26%)

58.05

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 (0.16%)
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	-0.63%
SMA50	-1.60%
SMA200	10.09%

Return% 1Y	24.64%
Return% 3Y	23.44%
Return% 5Y	9.08%
Return% 10Y
Return% SI
Flows% 1M	-5.17%
Flows% 3M	-5.01%
Flows% YTD	0.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	1.96B
NAV/sh
52W High	64.06 -9.37%
52W Low	43.41 33.72%
Volatility	1.19% 1.87%
ATR (14)	1.27
RSI (14)	48.64
Beta	1.22
Rel Volume	0.27
Avg Volume	682.25K
Volume	181,307

Perf Week	0.22%
Perf Month	9.32%
Perf Quarter	-2.80%
Perf Half Y	15.57%
Perf YTD	24.37%
Perf Year	23.48%
Perf 3Y	88.78%
Perf 5Y	43.43%
Perf 10Y	243.29%
Prev Close	57.90
Price	58.05
Change %	0.26%

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