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R

RPG

Invesco S&P 500 Pure Growth ETF

53.17

Oct 22 • 3:59 PM ET -2.35 (-4.23%)

53.18

Aftermarket • 4:04 PM ET +0.01 (0.02%)

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	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	-7.82%
SMA50	-7.83%
SMA200	-3.09%

Return% 1Y	16.75%
Return% 3Y	21.90%
Return% 5Y	8.15%
Return% 10Y
Return% SI
Flows% 1M	-0.63%
Flows% 3M	-9.23%
Flows% YTD	-3.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	69
AUM	1.82B
NAV/sh
52W High	64.06 -16.99%
52W Low	43.41 22.48%
Volatility	2.22% 1.54%
ATR (14)	1.27
RSI (14)	31.33
Beta	1.20
Rel Volume	1.03
Avg Volume	435.77K
Volume	449,078

Perf Week	-5.43%
Perf Month	-9.13%
Perf Quarter	-6.29%
Perf Half Y	-0.69%
Perf YTD	13.92%
Perf Year	12.34%
Perf 3Y	77.47%
Perf 5Y	29.87%
Perf 10Y	219.30%
Prev Close	55.52
Price	53.17
Change %	-4.23%

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