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RPG

Invesco S&P 500 Pure Growth ETF

Jun 10 • 09:59AM ET

58.57

+0.19 0.33 %

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	33.21%	Total Holdings	68	Perf Week	-4.55%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	26.28%	AUM	2.09B	Perf Month	0.57%
Fund Family		Bond Type		Tags	growth	Return% 5Y	12.04%	NAV/sh		Perf Quarter	20.02%
Index	S&P 500 Pure Growth Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	61.69 -5.06%	Perf Half Y	25.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.84 36.72%	Perf YTD	25.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.34%	Volatility	3.36% 2.24%	Perf Year	34.43%
Dividend TTM	0.10 (0.17%)	ESG Type		Tags	-	Flows% 3M	5.62%	ATR (14)	1.51	Perf 3Y	97.23%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.96%	RSI (14)	54.22	Perf 5Y	68.90%
Dividend Gr. 3/5Y	-20.63% -5.25%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	261.81%
Expense	0.35%	Growth/Value		SMA20	-0.02%	Flows% 3Y		Rel Volume	2.27	Prev Close	58.38
Inverse/Leveraged		Market Cap		SMA50	5.96%	Flows% 5Y		Avg Volume	596.37K	Price	58.57
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	18.13%	Trades		Volume	163,579	Change	0.33%

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