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R

RPG

Invesco S&P 500 Pure Growth ETF

56.74

Jul 24 • 3:59 PM ET -1.34 (-2.31%)

56.74

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: XCOR XRLX AAUB

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	Jun 22, 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	-4.55%
SMA50	-4.69%
SMA200	10.22%

Return% 1Y	25.13%
Return% 3Y	23.56%
Return% 5Y	10.10%
Return% 10Y
Return% SI
Flows% 1M	-1.33%
Flows% 3M	3.57%
Flows% YTD	6.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	69
AUM	2.08B
NAV/sh
52W High	64.06 -11.42%
52W Low	43.41 30.71%
Volatility	2.09% 2.35%
ATR (14)	1.70
RSI (14)	41.61
Beta	1.22
Rel Volume	0.68
Avg Volume	659.02K
Volume	448,575

Perf Week	0.51%
Perf Month	-6.82%
Perf Quarter	5.98%
Perf Half Y	15.33%
Perf YTD	21.56%
Perf Year	20.75%
Perf 3Y	80.30%
Perf 5Y	47.67%
Perf 10Y	235.30%
Prev Close	58.08
Price	56.74
Change	-2.31%

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