AUM $133.4MER 0.35%NAV $68.06Holdings 127Inception Mar 2006
Price Chart
Key Statistics
Previous Close
$68.53Day Range
$68.52$68.94
52-Week Range
$50.95$72.69
Avg Volume
4.4KDividend Yield
0.36%Expense Ratio
0.35%AUM
$133.4MShares 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 | 22.66% |
| Industrials | 16.56% |
| Financial Services | 16.14% |
| Technology | 15.55% |
| Consumer Cyclical | 9.47% |
| Real Estate | 6.68% |
| Consumer Defensive | 6.27% |
| Energy | 4.72% |
| Communication Services | 1.51% |
| Basic Materials | 0.44% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.05% |
| Bermuda | 1.14% |
| Bahamas | 0.78% |
| Ireland | 0.61% |
| Puerto Rico | 0.36% |
| Other | 0.06% |
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 $133.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 127 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 16.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACMR | ACM Research Inc | 2.38% | 40,465 | $3.2M |
| 2 | PTGX | Protagonist Therapeutics Inc | 1.98% | 17,525 | $2.6M |
| 3 | AAMI | Acadian Asset Management Inc | 1.78% | 26,140 | $2.4M |
| 4 | DAVE | Dave Inc | 1.69% | 6,728 | $2.3M |
| 5 | DXPE | DXP Enterprises Inc/TX | 1.58% | 11,270 | $2.1M |
| 6 | CHEF | Chefs' Warehouse Inc/The | 1.56% | 19,124 | $2.1M |
| 7 | KRMN | Karman Holdings Inc | 1.55% | 38,061 | $2.1M |
| 8 | ADAM | Adamas Trust Inc | 1.50% | 201,524 | $2.0M |
| 9 | ENVA | Enova International Inc | 1.47% | 8,280 | $2.0M |
| 10 | POWL | Powell Industries Inc | 1.43% | 9,677 | $1.9M |
| 11 | SPHR | Sphere Entertainment Co | 1.42% | 12,161 | $1.9M |
| 12 | SNEX | StoneX Group Inc | 1.41% | 28,407 | $1.9M |
| 13 | LQDA | Liquidia Corp | 1.36% | 25,591 | $1.8M |
| 14 | CORT | Corcept Therapeutics Inc | 1.35% | 14,861 | $1.8M |
| 15 | AGX | Argan Inc | 1.34% | 3,449 | $1.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -1.20% | |
| 1M | -0.73% | |
| 3M | +5.65% | |
| 6M | +16.27% | |
| YTD | +25.20% | |
| 1Y | +27.26% | |
| 3Y | +62.37% | |
| 5Y | +24.10% |
Moving Averages
20-Day MA
$69.47
Below 20-Day MA50-Day MA
$69.83
Below 50-Day MA200-Day MA
$61.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.69
Current Price
$68.62
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(223 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.55% |
| AUM | $133.4M | $1.98B | $1.38B |
| Dividend Yield | 0.36% | 3.90% | 2.53% |
| Avg Volume | 4.4K | 422.1K | 92.8K |
| Holdings | 127 | 167 | 176 |
| Performance | |||
| 1-Month Return | +0.12% | +6.56% | +2.38% |
| 6-Month Return | +12.22% | +16.09% | +8.92% |
| YTD Return | +26.03% | +16.75% | +16.47% |
| 1-Year Return | +24.43% | +15.10% | +16.14% |
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