Invesco S&P Smallcap 600 Pure Growth ETF
RZG
Closed
$68.65
Closed
-(-)
At close
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About
RZG was created on 2006-03-01 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 138.0m in AUM and 127 holdings. RZG tracks a growth score-weighted index of US small-cap, pure growth companies.
Company
Invesco
Asset class
Equity
Inception date
2006
Investment segment
Small Cap
ISIN
US46137V1750
Website
Key stats
Open
$68.19
Volume
4.67K
AUM
$135.57M
Prev. close
$68.61
Expense ratio
0.35%
P/E
17.31
$68.12
Day’s Range
$68.59
$54.27
52W Range
$73.24
What’s in the fund
10
Total sectors
Industrials
21.35%
Health Care
20.80%
Financials
16.10%
Consumer Discretionary
13.84%
Information Technology
9.64%
Energy
4.42%
Real Estate
3.92%
Consumer Staples
3.85%
Materials
3.05%
Communication Services
3.00%
Returns
Performance
_
Difference
_
Invesco S&P Smallcap 600 Pure Growth ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.09
Div. Yield
0.12%
Div. Growth YoY
-24.68%
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