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 (0.15%)
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	1.81%
SMA50	1.21%
SMA200	8.17%

Return% 1Y	21.43%
Return% 3Y	24.30%
Return% 5Y	8.30%
Return% 10Y
Return% SI
Flows% 1M	-2.24%
Flows% 3M	-9.29%
Flows% YTD	-2.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	69
AUM	1.93B
NAV/sh
52W High	64.06 -9.12%
52W Low	43.41 34.10%
Volatility	1.33% 1.26%
ATR (14)	0.99
RSI (14)	53.83
Beta	1.22
Rel Volume	0.12
Avg Volume	542.05K
Volume	6,108

Perf Week	3.21%
Perf Month	1.03%
Perf Quarter	-7.52%
Perf Half Y	20.55%
Perf YTD	24.72%
Perf Year	22.32%
Perf 3Y	94.24%
Perf 5Y	43.14%
Perf 10Y	246.01%
Prev Close	58.51
Price	58.21
Change %	-0.51%

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