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R

RPG

Invesco S&P 500 Pure Growth ETF

58.45

Oct 12 • 3:59 PM ET -1.24 (-2.08%)

58.45

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 (0.15%)
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	-0.06%
SMA50	0.50%
SMA200	7.15%

Return% 1Y	23.67%
Return% 3Y	27.13%
Return% 5Y	9.68%
Return% 10Y
Return% SI
Flows% 1M	-1.51%
Flows% 3M	-8.66%
Flows% YTD	-2.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	69
AUM	1.96B
NAV/sh
52W High	64.06 -8.75%
52W Low	43.41 34.65%
Volatility	1.31% 1.27%
ATR (14)	0.96
RSI (14)	49.43
Beta	1.21
Rel Volume	0.42
Avg Volume	466.12K
Volume	194,614

Perf Week	-2.31%
Perf Month	2.51%
Perf Quarter	-2.24%
Perf Half Y	12.47%
Perf YTD	25.23%
Perf Year	25.27%
Perf 3Y	92.14%
Perf 5Y	52.28%
Perf 10Y	253.69%
Prev Close	59.69
Price	58.45
Change %	-2.08%

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