RPG

Invesco S&P 500 Pure Growth ETF

Jun 15 • 04:00PM ET

62.87

+2.05 3.37 %

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	39.61%	Total Holdings	68	Perf Week	7.38%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	27.56%	AUM	2.18B	Perf Month	8.32%
Fund Family		Bond Type		Tags	growth	Return% 5Y	12.85%	NAV/sh		Perf Quarter	29.90%
Index	S&P 500 Pure Growth Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	61.69 1.91%	Perf Half Y	31.94%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.84 46.76%	Perf YTD	34.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.45%	Volatility	3.66% 2.44%	Perf Year	46.28%
Dividend TTM	0.10 (0.16%)	ESG Type		Tags	-	Flows% 3M	5.66%	ATR (14)	1.68	Perf 3Y	107.57%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.14%	RSI (14)	67.00	Perf 5Y	80.35%
Dividend Gr. 3/5Y	-20.63% -5.25%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	292.59%
Expense	0.35%	Growth/Value		SMA20	6.46%	Flows% 3Y		Rel Volume	1.30	Prev Close	60.82
Inverse/Leveraged		Market Cap		SMA50	12.13%	Flows% 5Y		Avg Volume	637.20K	Price	62.87
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	26.27%	Trades		Volume	819,607	Change	3.37%

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