RPG

Invesco S&P 500 Pure Growth ETF

51.83

Nov 10 • 3:59 PM ET -0.35 (-0.67%)

51.83

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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	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	-3.25%
SMA50	-7.80%
SMA200	-5.98%

Return% 1Y	13.83%
Return% 3Y	20.54%
Return% 5Y	4.78%
Return% 10Y
Return% SI
Flows% 1M	-0.56%
Flows% 3M	-5.77%
Flows% YTD	-3.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	71
AUM	1.70B
NAV/sh
52W High	64.06 -19.09%
52W Low	43.41 19.40%
Volatility	3.66% 2.50%
ATR (14)	1.64
RSI (14)	42.01
Beta	1.22
Rel Volume	0.61
Avg Volume	346.97K
Volume	211,452

Perf Week	-3.19%
Perf Month	-11.33%
Perf Quarter	-12.63%
Perf Half Y	-9.94%
Perf YTD	11.04%
Perf Year	10.30%
Perf 3Y	73.23%
Perf 5Y	21.68%
Perf 10Y	215.27%
Prev Close	52.18
Price	51.83
Change %	-0.67%

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Invesco S&P 500 Pure Growth ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Pure Growth Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500 Index that exhibit strong growth characteristics.

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RPG

Invesco S&P 500 Pure Growth ETF

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