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R

RPG

Invesco S&P 500 Pure Growth ETF

57.90

Aug 26 • 3:59 PM ET +0.28 (0.49%)

57.90

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	-0.70%
SMA50	-1.97%
SMA200	9.93%

Return% 1Y	23.32%
Return% 3Y	23.47%
Return% 5Y	8.80%
Return% 10Y
Return% SI
Flows% 1M	-5.19%
Flows% 3M	-4.98%
Flows% YTD	0.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	67
AUM	1.95B
NAV/sh
52W High	64.06 -9.61%
52W Low	43.41 33.38%
Volatility	1.46% 1.94%
ATR (14)	1.31
RSI (14)	47.86
Beta	1.22
Rel Volume	0.30
Avg Volume	684.32K
Volume	206,543

Perf Week	-0.70%
Perf Month	5.45%
Perf Quarter	-1.86%
Perf Half Y	15.43%
Perf YTD	24.05%
Perf Year	23.40%
Perf 3Y	88.29%
Perf 5Y	44.81%
Perf 10Y	242.40%
Prev Close	57.62
Price	57.90
Change %	0.49%

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