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	-4.79%
SMA50	-3.90%
SMA200	2.04%

Return% 1Y	18.44%
Return% 3Y	23.27%
Return% 5Y	8.46%
Return% 10Y
Return% SI
Flows% 1M	-0.77%
Flows% 3M	-9.36%
Flows% YTD	-2.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	1.84B
NAV/sh
52W High	64.06 -12.89%
52W Low	43.41 28.54%
Volatility	1.76% 1.35%
ATR (14)	1.11
RSI (14)	36.98
Beta	1.21
Rel Volume	0.63
Avg Volume	460.79K
Volume	250,036

Perf Week	-5.46%
Perf Month	0.20%
Perf Quarter	-1.15%
Perf Half Y	5.82%
Perf YTD	19.55%
Perf Year	16.93%
Perf 3Y	82.17%
Perf 5Y	41.07%
Perf 10Y	237.94%
Prev Close	56.15
Price	55.80
Change %	-0.62%

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