RPG

Invesco S&P 500 Pure Growth ETF

Jun 12 • 04:00PM ET

60.82

+0.72 1.20 %

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	38.24%	Total Holdings	66	Perf Week	5.28%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	27.38%	AUM	2.15B	Perf Month	5.15%
Fund Family		Bond Type		Tags	growth	Return% 5Y	12.55%	NAV/sh		Perf Quarter	27.91%
Index	S&P 500 Pure Growth Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	61.69 -1.41%	Perf Half Y	29.40%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.84 41.97%	Perf YTD	30.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.27%	Volatility	3.75% 2.45%	Perf Year	39.08%
Dividend TTM	0.10 (0.17%)	ESG Type		Tags	-	Flows% 3M	5.49%	ATR (14)	1.65	Perf 3Y	103.70%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.00%	RSI (14)	61.40	Perf 5Y	74.89%
Dividend Gr. 3/5Y	-20.63% -5.25%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	275.71%
Expense	0.35%	Growth/Value		SMA20	3.50%	Flows% 3Y		Rel Volume	1.36	Prev Close	60.10
Inverse/Leveraged		Market Cap		SMA50	9.05%	Flows% 5Y		Avg Volume	626.75K	Price	60.82
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	22.35%	Trades		Volume	850,712	Change	1.20%

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