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R

RPG

Invesco S&P 500 Pure Growth ETF

58.80

Sep 25 • 3:59 PM ET +0.48 (0.82%)

58.80

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (0.14%)
Dividend Ex-Date	Sep 21, 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	2.76%
SMA50	2.17%
SMA200	9.14%

Return% 1Y	21.36%
Return% 3Y	24.23%
Return% 5Y	8.12%
Return% 10Y
Return% SI
Flows% 1M	-2.24%
Flows% 3M	-9.50%
Flows% YTD	-2.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	69
AUM	1.92B
NAV/sh
52W High	64.06 -8.20%
52W Low	43.41 35.45%
Volatility	1.34% 1.26%
ATR (14)	0.98
RSI (14)	56.96
Beta	1.22
Rel Volume	0.83
Avg Volume	540.23K
Volume	447,788

Perf Week	2.28%
Perf Month	1.55%
Perf Quarter	-4.22%
Perf Half Y	27.11%
Perf YTD	25.98%
Perf Year	24.44%
Perf 3Y	94.64%
Perf 5Y	44.58%
Perf 10Y	249.50%
Prev Close	58.32
Price	58.80
Change %	0.82%

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