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R

RPG

Invesco S&P 500 Pure Growth ETF

58.88

Jul 15 • 03:59PM ET -0.91 (-1.51%)

58.89

Aftermarket • 04:10PM ET +0.01 (0.01%)

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	-3.54%
SMA50	-0.97%
SMA200	15.13%

Return% 1Y	30.19%
Return% 3Y	26.21%
Return% 5Y	10.54%
Return% 10Y
Return% SI
Flows% 1M	0.60%
Flows% 3M	6.46%
Flows% YTD	6.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	2.15B
NAV/sh
52W High	64.06 -8.07%
52W Low	43.41 35.65%
Volatility	1.72% 2.14%
ATR (14)	1.83
RSI (14)	45.96
Beta	1.21
Rel Volume	1.17
Avg Volume	639.78K
Volume	750,065

Perf Week	-0.72%
Perf Month	-3.18%
Perf Quarter	11.82%
Perf Half Y	20.94%
Perf YTD	26.16%
Perf Year	28.23%
Perf 3Y	91.90%
Perf 5Y	59.41%
Perf 10Y	251.76%
Prev Close	59.79
Price	58.88
Change	-1.51%

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