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R

RPG

Invesco S&P 500 Pure Growth ETF

58.32

Sep 24 • 3:59 PM ET -0.19 (-0.32%)

57.17

Aftermarket • 7:53 PM ET -1.15 (-1.97%)

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 (0.15%)
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	1.99%
SMA50	1.40%
SMA200	8.37%

Return% 1Y	21.43%
Return% 3Y	24.30%
Return% 5Y	8.30%
Return% 10Y
Return% SI
Flows% 1M	-2.24%
Flows% 3M	-9.29%
Flows% YTD	-2.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	69
AUM	1.93B
NAV/sh
52W High	64.06 -8.95%
52W Low	43.41 34.35%
Volatility	1.43% 1.27%
ATR (14)	1.01
RSI (14)	54.48
Beta	1.22
Rel Volume	0.89
Avg Volume	542.05K
Volume	485,071

Perf Week	3.40%
Perf Month	1.21%
Perf Quarter	-7.36%
Perf Half Y	20.77%
Perf YTD	24.95%
Perf Year	22.55%
Perf 3Y	94.59%
Perf 5Y	43.40%
Perf 10Y	246.65%
Prev Close	58.51
Price	58.32
Change %	-0.32%

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