RPG

Invesco S&P 500 Pure Growth ETF

Jun 17 • 10:12AM ET

61.83

+0.38 0.62 %

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	43.29%	Total Holdings	66	Perf Week	8.23%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	28.10%	AUM	2.22B	Perf Month	10.49%
Fund Family		Bond Type		Tags	growth	Return% 5Y	13.06%	NAV/sh		Perf Quarter	27.54%
Index	S&P 500 Pure Growth Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	63.21 -2.18%	Perf Half Y	32.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.97 43.89%	Perf YTD	32.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.82%	Volatility	2.84% 2.51%	Perf Year	42.70%
Dividend TTM	0.10 (0.16%)	ESG Type		Tags	-	Flows% 3M	6.13%	ATR (14)	1.63	Perf 3Y	104.36%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.60%	RSI (14)	61.54	Perf 5Y	75.00%
Dividend Gr. 3/5Y	-20.63% -5.25%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	287.65%
Expense	0.35%	Growth/Value		SMA20	3.67%	Flows% 3Y		Rel Volume	1.50	Prev Close	61.45
Inverse/Leveraged		Market Cap		SMA50	9.24%	Flows% 5Y		Avg Volume	643.98K	Price	61.83
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	23.82%	Trades		Volume	146,850	Change	0.62%

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