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R

RPG

Invesco S&P 500 Pure Growth ETF

53.54

Nov 03 • 3:59 PM ET +1.07 (2.04%)

53.86

Aftermarket • 7:30 PM ET +0.32 (0.60%)

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 (0.16%)
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	-3.67%
SMA50	-5.86%
SMA200	-2.79%

Return% 1Y	11.01%
Return% 3Y	21.78%
Return% 5Y	5.52%
Return% 10Y
Return% SI
Flows% 1M	-0.35%
Flows% 3M	-9.12%
Flows% YTD	-3.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	1.72B
NAV/sh
52W High	64.06 -16.42%
52W Low	43.41 23.34%
Volatility	2.17% 1.93%
ATR (14)	1.34
RSI (14)	40.87
Beta	1.22
Rel Volume	1.09
Avg Volume	385.54K
Volume	421,924

Perf Week	-1.82%
Perf Month	-10.51%
Perf Quarter	-8.81%
Perf Half Y	-4.60%
Perf YTD	14.71%
Perf Year	12.53%
Perf 3Y	77.23%
Perf 5Y	25.11%
Perf 10Y	232.67%
Prev Close	52.47
Price	53.54
Change %	2.04%

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