R

RPG

Invesco S&P 500 Pure Growth ETF

56.45

Jul 17 • 03:59PM ET -0.75 (-1.31%)

57.54

Aftermarket • 05:45PM ET +1.09 (1.93%)

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	-6.85%
SMA50	-5.14%
SMA200	10.17%

Return% 1Y	22.86%
Return% 3Y	22.78%
Return% 5Y	9.21%
Return% 10Y
Return% SI
Flows% 1M	-0.54%
Flows% 3M	4.40%
Flows% YTD	6.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	69
AUM	2.02B
NAV/sh
52W High	64.06 -11.87%
52W Low	43.41 30.04%
Volatility	2.65% 2.34%
ATR (14)	1.85
RSI (14)	39.48
Beta	1.21
Rel Volume	2.08
Avg Volume	649.12K
Volume	1,350,764

Perf Week	-7.03%
Perf Month	-8.14%
Perf Quarter	7.05%
Perf Half Y	16.44%
Perf YTD	20.94%
Perf Year	21.14%
Perf 3Y	82.80%
Perf 5Y	53.73%
Perf 10Y	237.22%
Prev Close	57.20
Price	56.45
Change	-1.31%

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