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	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	-0.75%
SMA50	-5.75%
SMA200	-4.15%

Return% 1Y	14.03%
Return% 3Y	21.61%
Return% 5Y	5.18%
Return% 10Y
Return% SI
Flows% 1M	-0.81%
Flows% 3M	-5.46%
Flows% YTD	-3.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	71
AUM	1.74B
NAV/sh
52W High	64.06 -17.46%
52W Low	43.41 21.79%
Volatility	3.62% 2.54%
ATR (14)	1.66
RSI (14)	45.98
Beta	1.22
Rel Volume	0.59
Avg Volume	333.57K
Volume	186,747

Perf Week	8.79%
Perf Month	-5.84%
Perf Quarter	-12.16%
Perf Half Y	-8.91%
Perf YTD	13.27%
Perf Year	12.99%
Perf 3Y	76.70%
Perf 5Y	21.26%
Perf 10Y	221.09%
Prev Close	53.50
Price	52.87
Change %	-1.18%

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