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RPG

Invesco S&P 500 Pure Growth ETF

Last Close
61.99
Jul 01 • 04:00PM ET Dollar change-1.86 Percentage change(-2.91%)
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
1.53%
SMA50
6.17%
SMA200
22.48%
Return% 1Y
40.86%
Return% 3Y
29.83%
Return% 5Y
12.95%
Return% 10Y
Return% SI
Flows% 1M
2.97%
Flows% 3M
7.45%
Flows% YTD
7.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
68
AUM
2.33B
NAV/sh
52W High
64.06 -3.22%
52W Low
43.41 42.80%
Volatility
2.46% 2.52%
ATR (14)
1.77
RSI (14)
54.56
Beta
1.21
Rel Volume
0.65
Avg Volume
642.08K
Volume
417,475
Perf Week
1.81%
Perf Month
2.18%
Perf Quarter
32.63%
Perf Half Y
30.81%
Perf YTD
32.81%
Perf Year
36.51%
Perf 3Y
103.17%
Perf 5Y
68.12%
Perf 10Y
282.80%
Prev Close
63.85
Price
61.99
Change
-2.91%
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