RPG

Invesco S&P 500 Pure Growth ETF

Jun 05 • 04:00PM ET

57.77

-2.97 -4.89 %

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	39.62%	Total Holdings	66	Perf Week	-3.91%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	28.62%	AUM	2.15B	Perf Month	0.71%
Fund Family		Bond Type		Tags	growth	Return% 5Y	12.91%	NAV/sh		Perf Quarter	21.54%
Index	S&P 500 Pure Growth Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	61.69 -6.35%	Perf Half Y	24.34%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.84 34.85%	Perf YTD	23.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.85%	Volatility	2.28% 2.02%	Perf Year	32.87%
Dividend TTM	0.10 (0.17%)	ESG Type		Tags	-	Flows% 3M	4.86%	ATR (14)	1.36	Perf 3Y	96.54%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.87%	RSI (14)	50.76	Perf 5Y	68.79%
Dividend Gr. 3/5Y	-20.63% -5.25%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	254.33%
Expense	0.35%	Growth/Value		SMA20	-1.21%	Flows% 3Y		Rel Volume	1.20	Prev Close	60.74
Inverse/Leveraged		Market Cap		SMA50	6.01%	Flows% 5Y		Avg Volume	581.30K	Price	57.77
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	16.95%	Trades		Volume	699,023	Change	-4.89%

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