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R

RPG

Invesco S&P 500 Pure Growth ETF

59.89

Oct 07 • 3:59 PM ET -0.54 (-0.89%)

59.64

Aftermarket • 6:05 PM ET -0.25 (-0.42%)

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	3.10%
SMA50	3.41%
SMA200	10.14%

Return% 1Y	26.57%
Return% 3Y	26.51%
Return% 5Y	9.88%
Return% 10Y
Return% SI
Flows% 1M	-1.66%
Flows% 3M	-9.42%
Flows% YTD	-2.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	69
AUM	1.98B
NAV/sh
52W High	64.06 -6.50%
52W Low	43.41 37.96%
Volatility	1.05% 1.19%
ATR (14)	0.92
RSI (14)	59.67
Beta	1.21
Rel Volume	0.20
Avg Volume	494.59K
Volume	97,664

Perf Week	2.60%
Perf Month	3.71%
Perf Quarter	-1.45%
Perf Half Y	18.29%
Perf YTD	28.31%
Perf Year	25.21%
Perf 3Y	100.91%
Perf 5Y	53.72%
Perf 10Y	259.31%
Prev Close	60.43
Price	59.89
Change %	-0.89%

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