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R

RPG

Invesco S&P 500 Pure Growth ETF

58.51

Sep 23 • 3:59 PM ET -0.70 (-1.18%)

58.51

Aftermarket • 7:30 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	2.36%
SMA50	1.71%
SMA200	8.84%

Return% 1Y	23.25%
Return% 3Y	24.80%
Return% 5Y	8.74%
Return% 10Y
Return% SI
Flows% 1M	-2.59%
Flows% 3M	-9.35%
Flows% YTD	-2.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	69
AUM	1.95B
NAV/sh
52W High	64.06 -8.66%
52W Low	43.41 34.78%
Volatility	1.33% 1.26%
ATR (14)	1.02
RSI (14)	55.65
Beta	1.22
Rel Volume	0.30
Avg Volume	547.75K
Volume	164,476

Perf Week	5.06%
Perf Month	2.13%
Perf Quarter	-3.91%
Perf Half Y	21.69%
Perf YTD	25.36%
Perf Year	21.57%
Perf 3Y	95.23%
Perf 5Y	43.88%
Perf 10Y	247.78%
Prev Close	59.21
Price	58.51
Change %	-1.18%

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