R

RPG

Invesco S&P 500 Pure Growth ETF

58.11

Jul 22 • 03:59PM ET -0.37 (-0.63%)

58.11

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: XCOR XRLX

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	-2.98%
SMA50	-2.42%
SMA200	13.08%

Return% 1Y	25.40%
Return% 3Y	24.49%
Return% 5Y	9.98%
Return% 10Y
Return% SI
Flows% 1M	-0.96%
Flows% 3M	3.54%
Flows% YTD	6.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	69
AUM	2.10B
NAV/sh
52W High	64.06 -9.28%
52W Low	43.41 33.86%
Volatility	2.70% 2.34%
ATR (14)	1.75
RSI (14)	45.89
Beta	1.21
Rel Volume	0.73
Avg Volume	656.98K
Volume	476,618

Perf Week	-1.32%
Perf Month	-8.79%
Perf Quarter	9.15%
Perf Half Y	20.14%
Perf YTD	24.50%
Perf Year	24.97%
Perf 3Y	85.42%
Perf 5Y	53.20%
Perf 10Y	243.40%
Prev Close	58.48
Price	58.11
Change	-0.63%

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