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R

RPG

Invesco S&P 500 Pure Growth ETF

56.27

Sep 02 • 3:59 PM ET +0.03 (0.05%)

57.00

Aftermarket • 5:16 PM ET +0.73 (1.30%)

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	-3.35%
SMA50	-3.91%
SMA200	6.31%

Return% 1Y	19.95%
Return% 3Y	22.79%
Return% 5Y	7.72%
Return% 10Y
Return% SI
Flows% 1M	-6.36%
Flows% 3M	-5.22%
Flows% YTD	-0.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	1.89B
NAV/sh
52W High	64.06 -12.15%
52W Low	43.41 29.62%
Volatility	1.27% 1.50%
ATR (14)	1.14
RSI (14)	40.60
Beta	1.22
Rel Volume	0.76
Avg Volume	674.68K
Volume	511,090

Perf Week	-2.82%
Perf Month	-4.74%
Perf Quarter	-8.30%
Perf Half Y	14.37%
Perf YTD	20.56%
Perf Year	20.75%
Perf 3Y	78.07%
Perf 5Y	37.11%
Perf 10Y	231.51%
Prev Close	56.24
Price	56.27
Change %	0.05%

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