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R

RPG

Invesco S&P 500 Pure Growth ETF

58.71

Aug 05 • 3:59 PM ET -0.36 (-0.61%)

59.66

Aftermarket • 5:00 PM ET +0.95 (1.62%)

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 (0.16%)
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	1.96%
SMA50	-1.20%
SMA200	13.27%

Return% 1Y	28.68%
Return% 3Y	23.73%
Return% 5Y	9.89%
Return% 10Y
Return% SI
Flows% 1M	-2.29%
Flows% 3M	2.58%
Flows% YTD	5.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	2.11B
NAV/sh
52W High	64.06 -8.34%
52W Low	43.41 35.25%
Volatility	2.65% 2.46%
ATR (14)	1.87
RSI (14)	52.61
Beta	1.22
Rel Volume	1.29
Avg Volume	720.13K
Volume	926,646

Perf Week	10.56%
Perf Month	-0.47%
Perf Quarter	4.62%
Perf Half Y	19.23%
Perf YTD	25.78%
Perf Year	25.58%
Perf 3Y	88.72%
Perf 5Y	48.69%
Perf 10Y	245.56%
Prev Close	59.07
Price	58.71
Change	-0.61%

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