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R

RPG

Invesco S&P 500 Pure Growth ETF

59.69

Oct 09 • 3:59 PM ET +0.67 (1.14%)

59.80

Aftermarket • 4:15 PM ET +0.11 (0.18%)

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 (0.14%)
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	2.29%
SMA50	2.72%
SMA200	9.53%

Return% 1Y	23.59%
Return% 3Y	26.48%
Return% 5Y	9.55%
Return% 10Y
Return% SI
Flows% 1M	-1.62%
Flows% 3M	-9.04%
Flows% YTD	-2.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	69
AUM	1.93B
NAV/sh
52W High	64.06 -6.81%
52W Low	43.41 37.50%
Volatility	1.08% 1.24%
ATR (14)	0.93
RSI (14)	57.18
Beta	1.21
Rel Volume	0.21
Avg Volume	472.56K
Volume	97,060

Perf Week	0.08%
Perf Month	5.72%
Perf Quarter	1.53%
Perf Half Y	16.60%
Perf YTD	27.88%
Perf Year	24.02%
Perf 3Y	97.13%
Perf 5Y	54.72%
Perf 10Y	258.11%
Prev Close	59.02
Price	59.69
Change %	1.14%

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