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R

RPG

Invesco S&P 500 Pure Growth ETF

55.56

Oct 28 • 3:59 PM ET +1.03 (1.89%)

55.56

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: XCOR XRLX

Category	US Equities - US Style
Sponsor	Invesco
Fund Family
Index	S&P 500 Pure Growth Index
Index Weighting
Active/Passive
Dividend TTM	0.09 (0.15%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	-20.63% -5.25%
Expense	0.35%
Inverse/Leveraged
IPO	Mar 07, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	growth
Tags	SP500
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.19%
SMA50	-2.90%
SMA200	1.06%

Return% 1Y	13.52%
Return% 3Y	22.51%
Return% 5Y	6.83%
Return% 10Y
Return% SI
Flows% 1M	-0.56%
Flows% 3M	-8.74%
Flows% YTD	-2.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	1.79B
NAV/sh
52W High	64.06 -13.26%
52W Low	43.41 27.99%
Volatility	1.78% 1.67%
ATR (14)	1.23
RSI (14)	46.36
Beta	1.21
Rel Volume	0.97
Avg Volume	425.96K
Volume	414,441

Perf Week	0.07%
Perf Month	-5.33%
Perf Quarter	-0.57%
Perf Half Y	5.13%
Perf YTD	19.04%
Perf Year	15.65%
Perf 3Y	91.45%
Perf 5Y	32.56%
Perf 10Y	238.82%
Prev Close	54.53
Price	55.56
Change %	1.89%

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