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R

RPG

Invesco S&P 500 Pure Growth ETF

53.10

Jul 29 • 3:59 PM ET -1.81 (-3.30%)

53.10

Aftermarket • 4:15 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 (0.17%)
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	-8.88%
SMA50	-10.55%
SMA200	2.95%

Return% 1Y	15.93%
Return% 3Y	21.05%
Return% 5Y	8.75%
Return% 10Y
Return% SI
Flows% 1M	-2.85%
Flows% 3M	2.77%
Flows% YTD	5.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	1.95B
NAV/sh
52W High	64.06 -17.10%
52W Low	43.41 22.32%
Volatility	2.52% 2.47%
ATR (14)	1.81
RSI (14)	32.09
Beta	1.23
Rel Volume	1.72
Avg Volume	666.99K
Volume	1,147,809

Perf Week	-8.62%
Perf Month	-14.97%
Perf Quarter	0.25%
Perf Half Y	6.80%
Perf YTD	13.77%
Perf Year	12.62%
Perf 3Y	68.20%
Perf 5Y	37.62%
Perf 10Y	213.05%
Prev Close	54.91
Price	53.10
Change	-3.30%

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