RPG

Invesco S&P 500 Pure Growth ETF

Jun 24 • 11:04AM ET

61.49

+0.71 1.17 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: XCOR NOEQ XRLX

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.27%	Total Holdings	67	Perf Week	0.07%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	26.81%	AUM	2.21B	Perf Month	6.68%
Fund Family		Bond Type		Tags	growth	Return% 5Y	12.40%	NAV/sh		Perf Quarter	27.89%
Index	S&P 500 Pure Growth Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	63.72 -3.50%	Perf Half Y	30.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	43.41 41.65%	Perf YTD	31.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.37%	Volatility	1.89% 2.32%	Perf Year	37.47%
Dividend TTM	0.09 (0.15%)	ESG Type		Tags	-	Flows% 3M	7.43%	ATR (14)	1.70	Perf 3Y	108.20%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.51%	RSI (14)	56.23	Perf 5Y	70.13%
Dividend Gr. 3/5Y	-20.63% -5.25%	Structure Type		Region		Flows% 1Y		Beta	1.21	Perf 10Y	291.76%
Expense	0.35%	Growth/Value		SMA20	1.65%	Flows% 3Y		Rel Volume	1.11	Prev Close	60.78
Inverse/Leveraged		Market Cap		SMA50	7.01%	Flows% 5Y		Avg Volume	651.62K	Price	61.49
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	22.39%	Trades		Volume	201,012	Change	1.17%

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