RPG - Invesco S&P 500 Pure Growth ETF Revenue Breakdown

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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	-3.85%
SMA50	-0.30%
SMA200	15.41%

Return% 1Y	27.59%
Return% 3Y	25.46%
Return% 5Y	10.56%
Return% 10Y
Return% SI
Flows% 1M	2.99%
Flows% 3M	8.90%
Flows% YTD	8.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	69
AUM	2.15B
NAV/sh
52W High	64.06 -8.39%
52W Low	43.41 35.18%
Volatility	2.77% 2.71%
ATR (14)	1.84
RSI (14)	45.05
Beta	1.21
Rel Volume	1.06
Avg Volume	655.54K
Volume	337,420

Perf Week	-8.10%
Perf Month	1.58%
Perf Quarter	21.31%
Perf Half Y	22.86%
Perf YTD	25.72%
Perf Year	27.51%
Perf 3Y	94.89%
Perf 5Y	58.66%
Perf 10Y	254.73%
Prev Close	58.99
Price	58.68
Change	-0.53%

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