RPG

Invesco S&P 500 Pure Growth ETF

Jun 22 • 04:00PM ET

63.70

+0.95 1.51 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: XCOR NOEQ XRLX

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	45.14%	Total Holdings	68	Perf Week	4.74%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	28.33%	AUM	2.27B	Perf Month	12.52%
Fund Family		Bond Type		Tags	growth	Return% 5Y	13.17%	NAV/sh		Perf Quarter	34.87%
Index	S&P 500 Pure Growth Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	63.21 0.78%	Perf Half Y	38.45%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.97 48.24%	Perf YTD	36.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.19%	Volatility	1.88% 2.40%	Perf Year	46.64%
Dividend TTM	0.09 (0.14%)	ESG Type		Tags	-	Flows% 3M	6.75%	ATR (14)	1.63	Perf 3Y	113.69%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.90%	RSI (14)	66.05	Perf 5Y	78.20%
Dividend Gr. 3/5Y	-20.63% -5.25%	Structure Type		Region		Flows% 1Y		Beta	1.21	Perf 10Y	296.05%
Expense	0.35%	Growth/Value		SMA20	5.78%	Flows% 3Y		Rel Volume	0.80	Prev Close	62.75
Inverse/Leveraged		Market Cap		SMA50	11.59%	Flows% 5Y		Avg Volume	662.60K	Price	63.70
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	27.15%	Trades		Volume	527,713	Change	1.51%

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