AUM $124.3MER 0.35%NAV $67.19Holdings 128Inception Mar 2006
Price Chart
Key Statistics
Previous Close
$67.18Day Range
$68.00$68.20
52-Week Range
$48.70$67.77
Avg Volume
6.4KDividend Yield
0.36%Expense Ratio
0.35%AUM
$124.3MShares 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 | 22.39% |
| Technology | 17.78% |
| Industrials | 17.25% |
| Financial Services | 15.27% |
| Consumer Cyclical | 9.15% |
| Real Estate | 5.91% |
| Consumer Defensive | 5.32% |
| Communication Services | 3.57% |
| Energy | 2.92% |
| Basic Materials | 0.43% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.17% |
| Bermuda | 1.15% |
| Bahamas | 0.77% |
| Ireland | 0.59% |
| Puerto Rico | 0.28% |
| Other | 0.04% |
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 Pure Growth ETF (RZG) is an exchange-traded fund issued by Invesco that launched on Mar 1, 2006. It currently manages $124.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 128 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 17.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACMR | ACM Research Inc | 2.83% | 38,359 | $3.5M |
| 2 | POWL | Powell Industries Inc | 2.14% | 9,170 | $2.7M |
| 3 | SNEX | StoneX Group Inc | 1.87% | 17,953 | $2.3M |
| 4 | UNIT | Uniti Group Inc | 1.66% | 164,712 | $2.1M |
| 5 | AGX | Argan Inc | 1.64% | 3,272 | $2.0M |
| 6 | AAMI | Acadian Asset Management Inc | 1.55% | 24,777 | $1.9M |
| 7 | ADEA | Adeia Inc | 1.50% | 57,025 | $1.9M |
| 8 | PTGX | Protagonist Therapeutics Inc | 1.47% | 16,610 | $1.8M |
| 9 | DAVE | Dave Inc | 1.46% | 6,378 | $1.8M |
| 10 | YOU | Clear Secure Inc | 1.46% | 35,510 | $1.8M |
| 11 | DXPE | DXP Enterprises Inc/TX | 1.44% | 10,682 | $1.8M |
| 12 | ADAMN | Adamas Trust Inc | 1.40% | 191,040 | $1.7M |
| 13 | SPHR | Sphere Entertainment Co | 1.40% | 11,530 | $1.7M |
| 14 | ALHC | Alignment Healthcare Inc | 1.34% | 82,065 | $1.7M |
| 15 | PTCT | PTC Therapeutics Inc | 1.33% | 22,208 | $1.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.22% | |
| 1W | +5.04% | |
| 1M | +7.83% | |
| 3M | +20.08% | |
| 6M | +21.83% | |
| YTD | +23.66% | |
| 1Y | +37.57% | |
| 3Y | +61.86% | |
| 5Y | +26.91% |
Moving Averages
20-Day MA
$64.50
Above 20-Day MA50-Day MA
$63.39
Above 50-Day MA200-Day MA
$57.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.77
Current Price
$68.00
52-Week Low
$48.70
$48.70$67.77
Current Yield
0.36%
Annual Dividend
$0.2017
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2023 | $0.5588 | Mar 24, 2023 |
| Dec 19, 2022 | $0.8331 | Dec 23, 2022 |
| Sep 19, 2022 | $0.4802 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3164 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2230 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0937 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0968 | Sep 30, 2021 |
| Jun 21, 2021 | $0.0950 | Jun 30, 2021 |
| Mar 22, 2021 | $0.0854 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RZG | Healthcare(176 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.55% |
| AUM | $124.3M | $910.0M | $1.33B |
| Dividend Yield | 0.36% | 3.35% | 2.53% |
| Avg Volume | 6.4K | 275.1K | 114.8K |
| Holdings | 128 | 99 | 176 |
| Performance | |||
| 1-Month Return | +6.34% | +1.77% | +1.88% |
| 6-Month Return | +21.50% | +3.26% | +14.01% |
| YTD Return | +24.63% | +3.61% | +15.88% |
| 1-Year Return | +35.34% | +24.59% | +28.84% |
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