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RPG

Invesco S&P 500 Pure Growth ETF

Jun 11 • 04:00PM ET

60.10

+2.97 5.20 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: XCOR NOEQ XRLX

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.02%	Total Holdings	68	Perf Week	-1.05%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	25.45%	AUM	2.05B	Perf Month	4.43%
Fund Family		Bond Type		Tags	growth	Return% 5Y	11.77%	NAV/sh		Perf Quarter	25.92%
Index	S&P 500 Pure Growth Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	61.69 -2.58%	Perf Half Y	29.44%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.84 40.29%	Perf YTD	28.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.75%	Volatility	4.12% 2.44%	Perf Year	37.65%
Dividend TTM	0.10 (0.17%)	ESG Type		Tags	-	Flows% 3M	5.95%	ATR (14)	1.69	Perf 3Y	102.38%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.31%	RSI (14)	59.13	Perf 5Y	72.82%
Dividend Gr. 3/5Y	-20.63% -5.25%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	271.26%
Expense	0.35%	Growth/Value		SMA20	2.52%	Flows% 3Y		Rel Volume	1.99	Prev Close	57.13
Inverse/Leveraged		Market Cap		SMA50	8.27%	Flows% 5Y		Avg Volume	626.75K	Price	60.10
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	21.07%	Trades		Volume	1,227,950	Change	5.20%

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