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RPG

Invesco S&P 500 Pure Growth ETF

Jun 18 • 04:00PM ET

62.75

+1.62 2.65 %

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	40.13%	Total Holdings	68	Perf Week	4.41%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	27.64%	AUM	2.20B	Perf Month	12.90%
Fund Family		Bond Type		Tags	growth	Return% 5Y	12.64%	NAV/sh		Perf Quarter	29.12%
Index	S&P 500 Pure Growth Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	63.21 -0.73%	Perf Half Y	33.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.97 46.03%	Perf YTD	34.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.92%	Volatility	1.88% 2.40%	Perf Year	44.75%
Dividend TTM	0.10 (0.16%)	ESG Type		Tags	-	Flows% 3M	6.43%	ATR (14)	1.68	Perf 3Y	107.40%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.73%	RSI (14)	63.65	Perf 5Y	78.82%
Dividend Gr. 3/5Y	-20.63% -5.25%	Structure Type		Region		Flows% 1Y		Beta	1.21	Perf 10Y	293.42%
Expense	0.35%	Growth/Value		SMA20	4.73%	Flows% 3Y		Rel Volume	1.26	Prev Close	61.13
Inverse/Leveraged		Market Cap		SMA50	10.42%	Flows% 5Y		Avg Volume	655.77K	Price	62.75
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	25.47%	Trades		Volume	825,799	Change	2.65%

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