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RPG

Invesco S&P 500 Pure Growth ETF

Last Close
62.45
Jun 29 • 04:00PM ET Dollar change+1.06 Percentage change(1.73%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: XCOR NOEQ 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
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
2.62%
SMA50
7.62%
SMA200
23.76%
Return% 1Y
38.18%
Return% 3Y
27.64%
Return% 5Y
12.48%
Return% 10Y
Return% SI
Flows% 1M
2.78%
Flows% 3M
7.89%
Flows% YTD
8.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
68
AUM
2.25B
NAV/sh
52W High
63.72 -1.99%
52W Low
43.41 43.86%
Volatility
2.40% 2.48%
ATR (14)
1.77
RSI (14)
57.55
Beta
1.20
Rel Volume
1.12
Avg Volume
653.81K
Volume
730,009
Perf Week
-1.98%
Perf Month
4.56%
Perf Quarter
36.62%
Perf Half Y
30.65%
Perf YTD
33.80%
Perf Year
37.52%
Perf 3Y
106.50%
Perf 5Y
69.20%
Perf 10Y
290.80%
Prev Close
61.39
Price
62.45
Change
1.73%
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