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R

RPG

Invesco S&P 500 Pure Growth ETF

57.12

Aug 03 • 3:59 PM ET +1.17 (2.09%)

57.12

Aftermarket • 7:34 PM ET 0.00 (0.00%)

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	-0.85%
SMA50	-3.80%
SMA200	10.45%

Return% 1Y	18.68%
Return% 3Y	21.49%
Return% 5Y	8.42%
Return% 10Y
Return% SI
Flows% 1M	-2.32%
Flows% 3M	2.76%
Flows% YTD	6.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	2.00B
NAV/sh
52W High	64.06 -10.83%
52W Low	43.41 31.58%
Volatility	3.12% 2.47%
ATR (14)	1.89
RSI (14)	47.70
Beta	1.22
Rel Volume	1.32
Avg Volume	699.39K
Volume	921,847

Perf Week	1.55%
Perf Month	-4.47%
Perf Quarter	4.06%
Perf Half Y	17.03%
Perf YTD	22.38%
Perf Year	24.20%
Perf 3Y	81.80%
Perf 5Y	46.14%
Perf 10Y	238.99%
Prev Close	55.95
Price	57.12
Change	2.09%

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