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R

RPG

Invesco S&P 500 Pure Growth ETF

58.56

Sep 21 • 3:59 PM ET +1.07 (1.86%)

58.56

Aftermarket • 5:00 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 (0.15%)
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	2.70%
SMA50	1.76%
SMA200	9.18%

Return% 1Y	21.41%
Return% 3Y	23.39%
Return% 5Y	7.86%
Return% 10Y
Return% SI
Flows% 1M	-2.97%
Flows% 3M	-9.56%
Flows% YTD	-2.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	69
AUM	1.89B
NAV/sh
52W High	64.06 -8.58%
52W Low	43.41 34.90%
Volatility	1.36% 1.23%
ATR (14)	1.05
RSI (14)	57.15
Beta	1.22
Rel Volume	0.35
Avg Volume	557.92K
Volume	196,450

Perf Week	4.91%
Perf Month	1.10%
Perf Quarter	-8.08%
Perf Half Y	23.99%
Perf YTD	25.46%
Perf Year	21.59%
Perf 3Y	95.40%
Perf 5Y	47.63%
Perf 10Y	248.82%
Prev Close	57.49
Price	58.56
Change %	1.86%

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