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RPG

Invesco S&P 500 Pure Growth ETF

May 27 • 10:14AM ET

59.18

-0.03 -0.05 %

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	39.95%	Total Holdings	68	Perf Week	6.48%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	26.78%	AUM	2.10B	Perf Month	9.13%
Fund Family		Bond Type		Tags	growth	Return% 5Y	13.27%	NAV/sh		Perf Quarter	17.98%
Index	S&P 500 Pure Growth Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	59.55 -0.62%	Perf Half Y	33.59%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.32 39.84%	Perf YTD	26.79%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.34%	Volatility	1.96% 1.82%	Perf Year	37.05%
Dividend TTM	0.10 (0.17%)	ESG Type		Tags	-	Flows% 3M	6.93%	ATR (14)	1.21	Perf 3Y	103.06%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.24%	RSI (14)	68.18	Perf 5Y	73.83%
Dividend Gr. 3/5Y	-20.63% -5.25%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	262.53%
Expense	0.35%	Growth/Value		SMA20	4.29%	Flows% 3Y		Rel Volume	1.77	Prev Close	59.21
Inverse/Leveraged		Market Cap		SMA50	12.05%	Flows% 5Y		Avg Volume	593.98K	Price	59.18
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	20.99%	Trades		Volume	165,045	Change	-0.05%

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