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R

RPG

Invesco S&P 500 Pure Growth ETF

54.91

Jul 28 • 3:59 PM ET -1.34 (-2.38%)

55.00

Aftermarket • 7:34 PM ET +0.09 (0.16%)

Financial Exchange Traded Fund USA NYSE

Held by: XCOR XRLX AAUB

Category	US Equities - US Style
Sponsor	Invesco
Fund Family
Index	S&P 500 Pure Growth Index
Index Weighting
Active/Passive
Dividend TTM	0.09 (0.17%)
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	-6.64%
SMA50	-7.62%
SMA200	6.51%

Return% 1Y	19.93%
Return% 3Y	22.21%
Return% 5Y	9.63%
Return% 10Y
Return% SI
Flows% 1M	-2.50%
Flows% 3M	2.70%
Flows% YTD	5.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	2.00B
NAV/sh
52W High	64.06 -14.28%
52W Low	43.41 26.49%
Volatility	2.52% 2.47%
ATR (14)	1.80
RSI (14)	36.43
Beta	1.23
Rel Volume	1.55
Avg Volume	657.90K
Volume	1,019,257

Perf Week	-6.10%
Perf Month	-10.56%
Perf Quarter	1.25%
Perf Half Y	11.54%
Perf YTD	17.64%
Perf Year	15.45%
Perf 3Y	73.93%
Perf 5Y	43.38%
Perf 10Y	223.34%
Prev Close	56.25
Price	54.91
Change	-2.38%

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