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R

RPG

Invesco S&P 500 Pure Growth ETF

56.25

Jul 27 • 3:59 PM ET -0.49 (-0.86%)

56.25

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 (0.16%)
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	-4.97%
SMA50	-5.46%
SMA200	9.17%

Return% 1Y	20.61%
Return% 3Y	22.55%
Return% 5Y	9.72%
Return% 10Y
Return% SI
Flows% 1M	-2.02%
Flows% 3M	3.05%
Flows% YTD	6.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	69
AUM	2.02B
NAV/sh
52W High	64.06 -12.18%
52W Low	43.41 29.58%
Volatility	1.84% 2.37%
ATR (14)	1.74
RSI (14)	40.16
Beta	1.22
Rel Volume	1.15
Avg Volume	654.98K
Volume	752,384

Perf Week	-0.69%
Perf Month	-10.64%
Perf Quarter	4.01%
Perf Half Y	14.66%
Perf YTD	20.51%
Perf Year	18.55%
Perf 3Y	79.20%
Perf 5Y	48.31%
Perf 10Y	233.35%
Prev Close	56.74
Price	56.25
Change	-0.86%

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