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R

RPG

Invesco S&P 500 Pure Growth ETF

59.64

Oct 02 • 3:59 PM ET +0.58 (0.98%)

59.64

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 (0.14%)
Dividend Ex-Date	Sep 21, 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	3.31%
SMA50	3.42%
SMA200	10.09%

Return% 1Y	23.96%
Return% 3Y	25.89%
Return% 5Y	8.38%
Return% 10Y
Return% SI
Flows% 1M	-1.76%
Flows% 3M	-9.60%
Flows% YTD	-2.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	69
AUM	1.95B
NAV/sh
52W High	64.06 -6.89%
52W Low	43.41 37.39%
Volatility	1.24% 1.26%
ATR (14)	0.96
RSI (14)	60.12
Beta	1.20
Rel Volume	0.40
Avg Volume	519.82K
Volume	206,975

Perf Week	1.43%
Perf Month	5.99%
Perf Quarter	-1.42%
Perf Half Y	24.15%
Perf YTD	27.78%
Perf Year	24.12%
Perf 3Y	100.47%
Perf 5Y	54.03%
Perf 10Y	254.05%
Prev Close	59.06
Price	59.64
Change %	0.98%

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