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R

RPG

Invesco S&P 500 Pure Growth ETF

58.42

Aug 07 • 3:59 PM ET +0.49 (0.85%)

58.42

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	1.91%
SMA50	-1.63%
SMA200	12.48%

Return% 1Y	24.14%
Return% 3Y	22.77%
Return% 5Y	9.09%
Return% 10Y
Return% SI
Flows% 1M	-4.12%
Flows% 3M	0.01%
Flows% YTD	3.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	2.02B
NAV/sh
52W High	64.06 -8.80%
52W Low	43.41 34.58%
Volatility	2.35% 2.49%
ATR (14)	1.78
RSI (14)	51.60
Beta	1.22
Rel Volume	1.21
Avg Volume	725.53K
Volume	880,479

Perf Week	4.41%
Perf Month	-3.87%
Perf Quarter	3.77%
Perf Half Y	24.09%
Perf YTD	25.16%
Perf Year	25.93%
Perf 3Y	86.76%
Perf 5Y	48.24%
Perf 10Y	243.85%
Prev Close	57.93
Price	58.42
Change %	0.85%

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