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R

RPG

Invesco S&P 500 Pure Growth ETF

59.83

Oct 05 • 3:59 PM ET +0.19 (0.32%)

59.83

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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	3.46%
SMA50	3.63%
SMA200	10.31%

Return% 1Y	25.02%
Return% 3Y	25.89%
Return% 5Y	8.59%
Return% 10Y
Return% SI
Flows% 1M	-2.19%
Flows% 3M	-9.92%
Flows% YTD	-2.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	69
AUM	1.96B
NAV/sh
52W High	64.06 -6.60%
52W Low	43.41 37.83%
Volatility	1.19% 1.26%
ATR (14)	0.92
RSI (14)	61.05
Beta	1.21
Rel Volume	0.20
Avg Volume	509.38K
Volume	102,525

Perf Week	3.03%
Perf Month	5.20%
Perf Quarter	1.42%
Perf Half Y	23.85%
Perf YTD	28.18%
Perf Year	25.12%
Perf 3Y	103.64%
Perf 5Y	56.11%
Perf 10Y	257.49%
Prev Close	59.64
Price	59.83
Change %	0.32%

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