RPG: Invesco S&P 500 Pure Growth ETF

Last Price
Dividend *
Yield *
Dividend Payments *

145.72
$1.87
1.29 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

28.6 %
22.5 %
+0.94

Net Assets (Million)
First Data
More info

$2,029
Mar 07, 2006
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2023	+0.21 %	-3.59 %			-3.39 %
2022	-12.83 %	-19.50 %	-1.83 %	+5.16 %	-27.55 %
2021	+0.82 %	+12.09 %	+4.58 %	+9.48 %	+29.40 %
2020	-20.76 %	+29.47 %	+9.49 %	+15.15 %	+29.35 %
2019	+16.33 %	+3.42 %	-0.56 %	+7.28 %	+28.35 %
2018	+4.82 %	+4.61 %	+4.91 %	-17.01 %	-4.53 %
2017	+7.49 %	+5.11 %	+6.48 %	+4.90 %	+26.20 %
2016	-1.34 %	+1.93 %	+4.11 %	-0.65 %	+4.02 %
2015	+4.62 %	-2.15 %	-4.51 %	+4.56 %	+2.21 %
2014	+4.28 %	+5.92 %	-0.02 %	+3.14 %	+13.89 %
2013	+12.86 %	+4.49 %	+9.89 %	+10.80 %	+43.57 %
2012	+14.06 %	-4.28 %	+4.41 %	+0.77 %	+14.88 %
2011	+7.53 %	+2.50 %	-16.82 %	+9.55 %	+0.44 %
2010	+7.03 %	-12.38 %	+18.89 %	+13.81 %	+26.89 %
2009	-4.60 %	+20.25 %	+19.03 %	+9.37 %	+49.34 %
2008	-8.74 %	+1.20 %	-11.34 %	-25.25 %	-38.80 %
2007	+2.05 %	+5.53 %	+0.36 %	-1.51 %	+6.45 %

	Q1	Q2	Q3	Q4	Annual
2023	$0.75	$0.00			$0.75
2022	$0.00	$0.30	$0.41	$0.41	$1.12
2021	$0.00	$0.01	$0.00	$0.00	$0.01
2020	$0.28	$0.17	$0.14	$0.16	$0.74
2019	$0.21	$0.23	$0.35	$0.27	$1.06
2018	$0.11	$0.08	$0.13	$0.15	$0.47
2017	$0.15	$0.12	$0.22	$0.10	$0.58
2016	$0.22	$0.02	$0.01	$0.11	$0.36
2015	$0.12	$0.13	$0.12	$0.21	$0.59
2014	$0.08	$0.25	$0.10	$0.10	$0.53
2013	$0.10	$0.10	$0.11	$0.09	$0.39
2012	$0.08	$0.08	$0.08	$0.15	$0.39
2011	$0.04	$0.04	$0.03	$0.08	$0.19
2010	$0.03	$0.04	$0.03	$0.07	$0.17
2009	$0.04	$0.05	$0.04	$0.05	$0.17
2008	$0.04	$0.05	$0.06	$0.07	$0.21
2007	$0.03	$0.08	$0.07	$0.06	$0.23

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): May-21 - May-23

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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