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	-3.87%
SMA50	-1.32%
SMA200	14.71%

Return% 1Y	30.19%
Return% 3Y	26.21%
Return% 5Y	10.54%
Return% 10Y
Return% SI
Flows% 1M	0.60%
Flows% 3M	6.46%
Flows% YTD	6.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	2.15B
NAV/sh
52W High	64.06 -8.41%
52W Low	43.41 35.15%
Volatility	1.72% 2.14%
ATR (14)	1.83
RSI (14)	45.36
Beta	1.21
Rel Volume	1.17
Avg Volume	639.78K
Volume	635,148

Perf Week	-1.08%
Perf Month	-3.54%
Perf Quarter	11.41%
Perf Half Y	20.50%
Perf YTD	25.70%
Perf Year	27.77%
Perf 3Y	91.19%
Perf 5Y	58.83%
Perf 10Y	250.48%
Prev Close	59.79
Price	58.67
Change	-1.87%

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