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R

RPG

Invesco S&P 500 Pure Growth ETF

57.11

Aug 28 • 3:59 PM ET -0.94 (-1.62%)

57.11

Aftermarket • 5:00 PM ET +0.00 (0.01%)

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	-2.34%
SMA50	-3.06%
SMA200	8.21%

Return% 1Y	23.95%
Return% 3Y	23.79%
Return% 5Y	8.98%
Return% 10Y
Return% SI
Flows% 1M	-5.85%
Flows% 3M	-5.33%
Flows% YTD	-0.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	1.95B
NAV/sh
52W High	64.06 -10.84%
52W Low	43.41 31.56%
Volatility	1.20% 1.76%
ATR (14)	1.25
RSI (14)	44.22
Beta	1.22
Rel Volume	0.26
Avg Volume	676.26K
Volume	174,994

Perf Week	-1.89%
Perf Month	2.20%
Perf Quarter	-5.01%
Perf Half Y	14.61%
Perf YTD	22.36%
Perf Year	20.26%
Perf 3Y	84.64%
Perf 5Y	41.10%
Perf 10Y	237.73%
Prev Close	58.05
Price	57.11
Change %	-1.62%

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