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RPG

Invesco S&P 500 Pure Growth ETF

Jun 01 • 02:12PM ET

60.80

+0.68 1.13 %

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	40.41%	Total Holdings	68	Perf Week	5.48%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	27.64%	AUM	2.13B	Perf Month	11.89%
Fund Family		Bond Type		Tags	growth	Return% 5Y	13.13%	NAV/sh		Perf Quarter	22.83%
Index	S&P 500 Pure Growth Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	60.19 1.01%	Perf Half Y	32.49%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.32 43.67%	Perf YTD	30.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.59%	Volatility	1.59% 1.85%	Perf Year	41.86%
Dividend TTM	0.10 (0.17%)	ESG Type		Tags	-	Flows% 3M	6.19%	ATR (14)	1.20	Perf 3Y	111.02%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.77%	RSI (14)	72.67	Perf 5Y	78.83%
Dividend Gr. 3/5Y	-20.63% -5.25%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	272.41%
Expense	0.35%	Growth/Value		SMA20	5.44%	Flows% 3Y		Rel Volume	0.67	Prev Close	60.12
Inverse/Leveraged		Market Cap		SMA50	13.63%	Flows% 5Y		Avg Volume	590.04K	Price	60.80
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	23.78%	Trades		Volume	290,879	Change	1.13%

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