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R

RPG

Invesco S&P 500 Pure Growth ETF

60.43

Oct 06 • 3:59 PM ET +0.60 (1.00%)

61.05

Aftermarket • 5:53 PM ET +0.62 (1.03%)

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	4.25%
SMA50	4.52%
SMA200	11.27%

Return% 1Y	24.71%
Return% 3Y	25.73%
Return% 5Y	8.97%
Return% 10Y
Return% SI
Flows% 1M	-2.18%
Flows% 3M	-9.78%
Flows% YTD	-2.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	1.96B
NAV/sh
52W High	64.06 -5.66%
52W Low	43.41 39.21%
Volatility	1.05% 1.22%
ATR (14)	0.91
RSI (14)	63.89
Beta	1.21
Rel Volume	0.25
Avg Volume	503.12K
Volume	124,416

Perf Week	2.96%
Perf Month	4.60%
Perf Quarter	1.89%
Perf Half Y	24.93%
Perf YTD	29.47%
Perf Year	25.63%
Perf 3Y	102.72%
Perf 5Y	56.90%
Perf 10Y	260.30%
Prev Close	59.83
Price	60.43
Change %	1.00%

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