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Pricing

RPG

Invesco S&P 500 Pure Growth ETF

Last Close
56.24
Sep 01 • 3:59 PM ET Dollar change-0.95 Percentage change(-1.66%)
Aftermarket Close
56.21
Aftermarket • 7:01 PM ET Dollar change-0.03 Percentage change(-0.05%)
Overview Compare Short Interest Financials Options Filings
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
-3.60%
SMA50
-4.11%
SMA200
6.36%
Return% 1Y
20.65%
Return% 3Y
23.74%
Return% 5Y
8.14%
Return% 10Y
Return% SI
Flows% 1M
-6.05%
Flows% 3M
-5.11%
Flows% YTD
-0.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
70
AUM
1.92B
NAV/sh
52W High
64.06 -12.20%
52W Low
43.41 29.56%
Volatility
1.23% 1.59%
ATR (14)
1.19
RSI (14)
40.41
Beta
1.22
Rel Volume
0.21
Avg Volume
678.21K
Volume
144,814
Perf Week
-2.39%
Perf Month
-1.54%
Perf Quarter
-8.19%
Perf Half Y
16.03%
Perf YTD
20.49%
Perf Year
19.74%
Perf 3Y
77.97%
Perf 5Y
37.84%
Perf 10Y
232.78%
Prev Close
57.19
Price
56.24
Change %
-1.66%
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