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RPG

Invesco S&P 500 Pure Growth ETF

May 29 • 01:06PM ET

59.80

+0.08 0.13 %

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	38.62%	Total Holdings	68	Perf Week	3.75%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	27.02%	AUM	2.12B	Perf Month	13.15%
Fund Family		Bond Type		Tags	growth	Return% 5Y	12.90%	NAV/sh		Perf Quarter	20.01%
Index	S&P 500 Pure Growth Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	60.07 -0.45%	Perf Half Y	31.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.32 41.30%	Perf YTD	28.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.04%	Volatility	1.87% 1.84%	Perf Year	39.95%
Dividend TTM	0.10 (0.17%)	ESG Type		Tags	-	Flows% 3M	6.82%	ATR (14)	1.20	Perf 3Y	105.19%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.25%	RSI (14)	69.59	Perf 5Y	74.85%
Dividend Gr. 3/5Y	-20.63% -5.25%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	266.33%
Expense	0.35%	Growth/Value		SMA20	4.27%	Flows% 3Y		Rel Volume	0.48	Prev Close	59.72
Inverse/Leveraged		Market Cap		SMA50	12.29%	Flows% 5Y		Avg Volume	595.67K	Price	59.80
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	21.92%	Trades		Volume	164,193	Change	0.13%

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