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RPG

Invesco S&P 500 Pure Growth ETF

Jun 09 • 04:00PM ET

58.38

-0.17 -0.29 %

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	34.95%	Total Holdings	68	Perf Week	-4.70%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	27.32%	AUM	2.09B	Perf Month	1.44%
Fund Family		Bond Type		Tags	growth	Return% 5Y	12.12%	NAV/sh		Perf Quarter	19.83%
Index	S&P 500 Pure Growth Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	61.69 -5.37%	Perf Half Y	24.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.84 36.27%	Perf YTD	25.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.43%	Volatility	3.36% 2.24%	Perf Year	33.59%
Dividend TTM	0.10 (0.17%)	ESG Type		Tags	-	Flows% 3M	5.81%	ATR (14)	1.54	Perf 3Y	96.59%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.94%	RSI (14)	53.33	Perf 5Y	70.60%
Dividend Gr. 3/5Y	-20.63% -5.25%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	255.85%
Expense	0.35%	Growth/Value		SMA20	-0.26%	Flows% 3Y		Rel Volume	2.06	Prev Close	58.55
Inverse/Leveraged		Market Cap		SMA50	6.16%	Flows% 5Y		Avg Volume	589.59K	Price	58.38
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	17.89%	Trades		Volume	1,215,362	Change	-0.29%

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