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Russell Top 200 Pure Growth Invesco ETF (PXLG)

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Overview

Name Invesco Russell Top 200 Pure Growth ETF
Fund Family Invesco
Underlying Index Russell Top 200 Pure Growth Index
Inception Date 06/16/11
First Trade Date 06/16/11
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Invesco Russell Top 200 Pure Growth ETF is based on the Russell Top 200 Pure Growth Index. The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with strong growth characteristics selected from the Russell Top 200 Index. Securities are weighted based on their style score. The Fund and the Index are rebalanced and reconstituted annually.

Investment Information

Alpha 3.69
60-Month Beta 1.08
Standard Deviation +1.80
Shares Outstanding, K 6,250.00
Managed Assets, $K 339,937.50 K
Net Asset Value 54.39
First Trade Price 19.70
P/E Ratio 22.78
Management Fee 0.39%
Options No
Latest Dividend 0.066
Last Dividend Date 03/18/19
Annual Dividend 0.46
Annual Dividend Yield 0.85%
1-Year Return 14.62%
3-Year Return 65.63%
5-Year Return 85.09%
Management Expense Ratio 0.39%

PXLG Dividends

Date Value
03/18/19 $0.0660
12/24/18 $0.1760
09/24/18 $0.0960
06/18/18 $0.1220
03/19/18 $0.0400
12/18/17 $0.1030
09/18/17 $0.0750
06/16/17 $0.1010
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