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R

RPG

Invesco S&P 500 Pure Growth ETF

59.21

Sep 22 • 3:59 PM ET +0.65 (1.11%)

59.50

Aftermarket • 5:42 PM ET +0.29 (0.49%)

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	3.66%
SMA50	2.88%
SMA200	10.26%

Return% 1Y	22.41%
Return% 3Y	23.70%
Return% 5Y	8.50%
Return% 10Y
Return% SI
Flows% 1M	-2.91%
Flows% 3M	-9.73%
Flows% YTD	-2.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	69
AUM	1.92B
NAV/sh
52W High	64.06 -7.56%
52W Low	43.41 36.40%
Volatility	1.37% 1.23%
ATR (14)	1.03
RSI (14)	60.10
Beta	1.22
Rel Volume	0.43
Avg Volume	552.27K
Volume	238,925

Perf Week	6.59%
Perf Month	1.72%
Perf Quarter	-2.58%
Perf Half Y	23.48%
Perf YTD	26.86%
Perf Year	22.69%
Perf 3Y	97.56%
Perf 5Y	47.48%
Perf 10Y	250.23%
Prev Close	58.56
Price	59.21
Change %	1.11%

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