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R

RPG

Invesco S&P 500 Pure Growth ETF

54.53

Oct 27 • 3:59 PM ET +0.93 (1.74%)

54.53

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 (0.16%)
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	-4.24%
SMA50	-4.81%
SMA200	-0.75%

Return% 1Y	12.47%
Return% 3Y	21.20%
Return% 5Y	6.62%
Return% 10Y
Return% SI
Flows% 1M	-0.94%
Flows% 3M	-8.84%
Flows% YTD	-3.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	1.75B
NAV/sh
52W High	64.06 -14.87%
52W Low	43.41 25.62%
Volatility	1.98% 1.67%
ATR (14)	1.23
RSI (14)	41.08
Beta	1.21
Rel Volume	0.76
Avg Volume	432.45K
Volume	330,509

Perf Week	-0.76%
Perf Month	-6.10%
Perf Quarter	2.69%
Perf Half Y	2.95%
Perf YTD	16.83%
Perf Year	12.36%
Perf 3Y	87.90%
Perf 5Y	32.47%
Perf 10Y	232.87%
Prev Close	53.60
Price	54.53
Change %	1.74%

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