R

RPG

Invesco S&P 500 Pure Growth ETF

55.88

Jul 30 • 3:59 PM ET +2.78 (5.24%)

56.12

Aftermarket • 7:34 PM ET +0.24 (0.43%)

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	-3.60%
SMA50	-5.86%
SMA200	8.24%

Return% 1Y	11.85%
Return% 3Y	19.54%
Return% 5Y	7.79%
Return% 10Y
Return% SI
Flows% 1M	-2.41%
Flows% 3M	2.92%
Flows% YTD	6.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	1.89B
NAV/sh
52W High	64.06 -12.76%
52W Low	43.41 28.73%
Volatility	3.03% 2.47%
ATR (14)	1.88
RSI (14)	43.26
Beta	1.25
Rel Volume	1.31
Avg Volume	682.69K
Volume	893,090

Perf Week	-3.79%
Perf Month	-12.48%
Perf Quarter	5.73%
Perf Half Y	12.25%
Perf YTD	19.72%
Perf Year	18.31%
Perf 3Y	77.00%
Perf 5Y	44.31%
Perf 10Y	229.44%
Prev Close	53.10
Price	55.88
Change	5.24%

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