RPG

Invesco S&P 500 Pure Growth ETF

Jun 23 • 03:39PM ET

60.88

-2.83 -4.44 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: XCOR NOEQ XRLX

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	47.34%	Total Holdings	67	Perf Week	-3.17%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	29.35%	AUM	2.31B	Perf Month	5.62%
Fund Family		Bond Type		Tags	growth	Return% 5Y	13.31%	NAV/sh		Perf Quarter	26.97%
Index	S&P 500 Pure Growth Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	63.72 -4.46%	Perf Half Y	30.76%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.97 41.68%	Perf YTD	30.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.48%	Volatility	1.71% 2.35%	Perf Year	38.49%
Dividend TTM	0.09 (0.15%)	ESG Type		Tags	-	Flows% 3M	7.07%	ATR (14)	1.75	Perf 3Y	106.14%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.14%	RSI (14)	54.51	Perf 5Y	69.86%
Dividend Gr. 3/5Y	-20.63% -5.25%	Structure Type		Region		Flows% 1Y		Beta	1.21	Perf 10Y	273.04%
Expense	0.35%	Growth/Value		SMA20	0.83%	Flows% 3Y		Rel Volume	0.56	Prev Close	63.71
Inverse/Leveraged		Market Cap		SMA50	6.29%	Flows% 5Y		Avg Volume	663.69K	Price	60.88
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	21.35%	Trades		Volume	355,614	Change	-4.44%

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