AUM $117.6MER 0.35%NAV $61.60Holdings 125Inception Mar 2006
Price Chart
Key Statistics
Previous Close
$62.40Day Range
$62.58$62.72
52-Week Range
$50.95$72.69
Avg Volume
3.0KDividend Yield
0.36%Expense Ratio
0.35%AUM
$117.6MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 23.15% |
| Industrials | 16.23% |
| Financial Services | 15.94% |
| Technology | 15.79% |
| Consumer Cyclical | 8.44% |
| Real Estate | 6.52% |
| Consumer Defensive | 6.40% |
| Energy | 5.47% |
| Communication Services | 1.55% |
| Basic Materials | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.88% |
| Bermuda | 1.38% |
| Bahamas | 0.80% |
| Ireland | 0.56% |
| Puerto Rico | 0.40% |
Fund Information
- Issuer
- Invesco
- Category
- Healthcare
- Inception Date
- Mar 1, 2006
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P SmallCap 600 Pure Growth ETF (Fund) is based on the S&P SmallCap 600 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P SmallCap 600 Index. Growth is measured by the following risk factors: sales growth, earnings change to price and momentum. The Fund and the Index are rebalanced annually.
Similar ETFs
The Invesco S&P SmallCap 600 Revenue ETF (RZG) is an exchange-traded fund issued by Invesco that launched on Mar 1, 2006. It currently manages $117.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 125 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 17.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DAVE | Dave Inc | 2.05% | 6,619 | $2.4M |
| 2 | AAMI | Acadian Asset Management Inc | 2.01% | 25,724 | $2.4M |
| 3 | PTGX | Protagonist Therapeutics Inc | 1.98% | 17,245 | $2.4M |
| 4 | ACMR | ACM Research Inc | 1.94% | 39,823 | $2.3M |
| 5 | ARQT | Arcutis Biotherapeutics Inc | 1.90% | 77,908 | $2.3M |
| 6 | CHEF | Chefs' Warehouse Inc/The | 1.81% | 18,826 | $2.2M |
| 7 | DXPE | DXP Enterprises Inc/TX | 1.66% | 11,091 | $2.0M |
| 8 | EZPW | EZCORP Inc | 1.49% | 53,419 | $1.8M |
| 9 | PGNY | Progyny Inc | 1.42% | 61,610 | $1.7M |
| 10 | SNEX | StoneX Group Inc | 1.41% | 27,959 | $1.7M |
| 11 | YOU | Clear Secure Inc | 1.39% | 36,867 | $1.7M |
| 12 | TGTX | TG Therapeutics Inc | 1.39% | 29,464 | $1.6M |
| 13 | INSW | International Seaways Inc | 1.37% | 14,448 | $1.6M |
| 14 | POWL | Powell Industries Inc | 1.37% | 9,522 | $1.6M |
| 15 | SPNT | SiriusPoint Ltd | 1.36% | 65,138 | $1.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | +1.84% | |
| 1M | -2.82% | |
| 3M | -8.50% | |
| 6M | -1.46% | |
| YTD | +14.31% | |
| 1Y | +14.97% | |
| 3Y | +64.26% | |
| 5Y | +12.83% |
Moving Averages
20-Day MA
$62.72
Below 20-Day MA50-Day MA
$65.20
Below 50-Day MA200-Day MA
$63.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.69
Current Price
$62.58
52-Week Low
$50.95
$50.95$72.69
Current Yield
0.36%
Annual Dividend
$0.3048
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0856 | Jun 26, 2026 |
| Mar 23, 2026 | $0.1136 | Mar 27, 2026 |
| Dec 22, 2025 | $0.0493 | Dec 26, 2025 |
| Sep 22, 2025 | $0.0563 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0474 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0486 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1116 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1381 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0774 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1437 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1542 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1268 | Sep 22, 2023 |
| Jun 20, 2023 | $0.5560 | Jun 23, 2023 |
| Jun 20, 2023 | $0.5560 | Jun 23, 2023 |
| Mar 20, 2023 | $0.5590 | Mar 24, 2023 |
| Mar 20, 2023 | $0.5588 | Mar 24, 2023 |
| Dec 19, 2022 | $0.8331 | Dec 23, 2022 |
| Dec 19, 2022 | $0.8330 | Dec 23, 2022 |
| Sep 19, 2022 | $0.4802 | Sep 23, 2022 |
| Sep 19, 2022 | $0.4800 | Sep 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | RZG | Healthcare(205 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.57% |
| AUM | $117.6M | $868.4M | $1.37B |
| Dividend Yield | 0.36% | 4.50% | 2.52% |
| Avg Volume | 3.0K | 264.1K | 108.8K |
| Holdings | 125 | 145 | 173 |
| Performance | |||
| 1-Month Return | -2.82% | -1.96% | -1.05% |
| 6-Month Return | +0.37% | +10.01% | +2.57% |
| YTD Return | +15.21% | +11.25% | +14.12% |
| 1-Year Return | +9.74% | +7.17% | +9.54% |
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