RPG

Invesco S&P 500 Pure Growth ETF

Jun 04 • 04:00PM ET

60.74

-0.62 -1.01 %

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	42.45%	Total Holdings	66	Perf Week	1.70%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	28.84%	AUM	2.17B	Perf Month	8.23%
Fund Family		Bond Type		Tags	growth	Return% 5Y	13.18%	NAV/sh		Perf Quarter	24.88%
Index	S&P 500 Pure Growth Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	61.69 -1.54%	Perf Half Y	31.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.84 41.78%	Perf YTD	30.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.67%	Volatility	1.79% 1.92%	Perf Year	39.54%
Dividend TTM	0.10 (0.17%)	ESG Type		Tags	-	Flows% 3M	5.30%	ATR (14)	1.21	Perf 3Y	106.26%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.76%	RSI (14)	69.11	Perf 5Y	77.47%
Dividend Gr. 3/5Y	-20.63% -5.25%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	272.55%
Expense	0.35%	Growth/Value		SMA20	4.00%	Flows% 3Y		Rel Volume	0.79	Prev Close	61.36
Inverse/Leveraged		Market Cap		SMA50	11.85%	Flows% 5Y		Avg Volume	581.57K	Price	60.74
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	23.11%	Trades		Volume	458,002	Change	-1.01%

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