RPG

Invesco S&P 500 Pure Growth ETF

Jun 03 • 03:56PM ET

61.38

+0.12 0.20 %

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	43.24%	Total Holdings	68	Perf Week	4.04%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	28.89%	AUM	2.17B	Perf Month	11.59%
Fund Family		Bond Type		Tags	growth	Return% 5Y	13.24%	NAV/sh		Perf Quarter	24.77%
Index	S&P 500 Pure Growth Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	61.33 0.09%	Perf Half Y	33.74%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.84 43.29%	Perf YTD	31.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.62%	Volatility	1.70% 1.84%	Perf Year	40.79%
Dividend TTM	0.10 (0.16%)	ESG Type		Tags	-	Flows% 3M	5.37%	ATR (14)	1.17	Perf 3Y	108.45%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.71%	RSI (14)	74.39	Perf 5Y	82.15%
Dividend Gr. 3/5Y	-20.63% -5.25%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	276.50%
Expense	0.35%	Growth/Value		SMA20	5.41%	Flows% 3Y		Rel Volume	0.99	Prev Close	61.26
Inverse/Leveraged		Market Cap		SMA50	13.56%	Flows% 5Y		Avg Volume	583.36K	Price	61.38
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	24.59%	Trades		Volume	571,107	Change	0.20%

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