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R

RPG

Invesco S&P 500 Pure Growth ETF

56.87

Sep 03 • 3:59 PM ET +0.60 (1.07%)

56.87

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 (0.16%)
Dividend Ex-Date	Jun 22, 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	-2.23%
SMA50	-2.76%
SMA200	7.33%

Return% 1Y	20.97%
Return% 3Y	22.58%
Return% 5Y	7.60%
Return% 10Y
Return% SI
Flows% 1M	-6.08%
Flows% 3M	-5.27%
Flows% YTD	-0.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	1.89B
NAV/sh
52W High	64.06 -11.22%
52W Low	43.41 31.01%
Volatility	1.20% 1.45%
ATR (14)	1.12
RSI (14)	44.47
Beta	1.22
Rel Volume	0.57
Avg Volume	674.64K
Volume	382,623

Perf Week	-2.03%
Perf Month	-3.13%
Perf Quarter	-6.37%
Perf Half Y	16.92%
Perf YTD	21.84%
Perf Year	22.06%
Perf 3Y	79.97%
Perf 5Y	38.14%
Perf 10Y	235.04%
Prev Close	56.27
Price	56.87
Change %	1.07%

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