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RPG

Invesco S&P 500 Pure Growth ETF

May 26 • 04:00PM ET

59.21

+1.57 2.72 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: XCOR NOEQ XRLX

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.08%	Total Holdings	68	Perf Week	5.81%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	25.95%	AUM	2.03B	Perf Month	9.49%
Fund Family		Bond Type		Tags	growth	Return% 5Y	12.57%	NAV/sh		Perf Quarter	18.85%
Index	S&P 500 Pure Growth Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	58.48 1.25%	Perf Half Y	35.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	41.69 42.02%	Perf YTD	26.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.48%	Volatility	1.96% 1.82%	Perf Year	40.08%
Dividend TTM	0.10 (0.17%)	ESG Type		Tags	-	Flows% 3M	6.05%	ATR (14)	1.24	Perf 3Y	103.16%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.32%	RSI (14)	68.39	Perf 5Y	74.19%
Dividend Gr. 3/5Y	-20.63% -5.25%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	264.86%
Expense	0.35%	Growth/Value		SMA20	4.92%	Flows% 3Y		Rel Volume	0.59	Prev Close	57.64
Inverse/Leveraged		Market Cap		SMA50	12.57%	Flows% 5Y		Avg Volume	593.98K	Price	59.21
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	21.21%	Trades		Volume	339,041	Change	2.72%

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