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R

RPG

Invesco S&P 500 Pure Growth ETF

59.02

Oct 08 • 3:59 PM ET -0.87 (-1.45%)

59.02

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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	1.38%
SMA50	1.70%
SMA200	8.42%

Return% 1Y	24.70%
Return% 3Y	26.69%
Return% 5Y	9.75%
Return% 10Y
Return% SI
Flows% 1M	-1.62%
Flows% 3M	-9.12%
Flows% YTD	-2.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	69
AUM	1.96B
NAV/sh
52W High	64.06 -7.86%
52W Low	43.41 35.96%
Volatility	1.05% 1.19%
ATR (14)	0.94
RSI (14)	53.52
Beta	1.21
Rel Volume	0.54
Avg Volume	479.98K
Volume	258,405

Perf Week	-0.07%
Perf Month	2.84%
Perf Quarter	-2.80%
Perf Half Y	15.73%
Perf YTD	26.45%
Perf Year	22.09%
Perf 3Y	97.99%
Perf 5Y	52.98%
Perf 10Y	254.09%
Prev Close	59.89
Price	59.02
Change %	-1.45%

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