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R

RPG

Invesco S&P 500 Pure Growth ETF

56.22

Oct 15 • 3:59 PM ET +0.07 (0.12%)

56.22

Aftermarket • 7:30 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 (0.15%)
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	-4.11%
SMA50	-3.19%
SMA200	2.80%

Return% 1Y	18.44%
Return% 3Y	23.27%
Return% 5Y	8.46%
Return% 10Y
Return% SI
Flows% 1M	-0.77%
Flows% 3M	-9.36%
Flows% YTD	-2.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	1.84B
NAV/sh
52W High	64.06 -12.23%
52W Low	43.41 29.51%
Volatility	2.04% 1.42%
ATR (14)	1.12
RSI (14)	38.80
Beta	1.21
Rel Volume	0.83
Avg Volume	460.79K
Volume	381,054

Perf Week	-4.74%
Perf Month	0.95%
Perf Quarter	-0.41%
Perf Half Y	6.62%
Perf YTD	20.45%
Perf Year	17.81%
Perf 3Y	83.55%
Perf 5Y	42.13%
Perf 10Y	240.48%
Prev Close	56.15
Price	56.22
Change %	0.12%

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