AUM $105.9MER 0.35%NAV $55.71Holdings 130Inception Mar 2006
Price Chart
Key Statistics
Previous Close
$56.69Day Range
$55.06$56.48
52-Week Range
$41.16$59.90
Avg Volume
2.2KDividend Yield
0.36%Expense Ratio
0.35%AUM
$105.9MShares Outstanding
2.0METF 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 | 23.89% |
| Technology | 18.76% |
| Industrials | 15.90% |
| Financial Services | 14.86% |
| Consumer Cyclical | 9.47% |
| Real Estate | 8.17% |
| Consumer Defensive | 4.49% |
| Energy | 2.99% |
| Communication Services | 0.67% |
| Basic Materials | 0.43% |
| Utilities | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.07% |
| Bermuda | 1.25% |
| Bahamas | 0.74% |
| Ireland | 0.44% |
| Puerto Rico | 0.41% |
| Other | 0.08% |
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 $105.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 130 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 15.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACMR | ACM Research Inc | 1.77% | 40,083 | $1.9M |
| 2 | PTGX | Protagonist Therapeutics Inc | 1.55% | 17,358 | $1.7M |
| 3 | YOU | Clear Secure Inc | 1.53% | 37,108 | $1.7M |
| 4 | POWL | Powell Industries Inc | 1.52% | 3,194 | $1.6M |
| 5 | IDCC | InterDigital Inc | 1.50% | 4,428 | $1.6M |
| 6 | ADAMH | Adamas Trust Inc | 1.48% | 199,632 | $1.6M |
| 7 | ARR | ARMOUR Residential REIT Inc | 1.45% | 88,284 | $1.6M |
| 8 | PAHC | Phibro Animal Health Corp | 1.45% | 31,273 | $1.6M |
| 9 | VICR | Vicor Corp | 1.44% | 8,733 | $1.6M |
| 10 | TMDX | TransMedics Group Inc | 1.43% | 12,032 | $1.6M |
| 11 | PTCT | PTC Therapeutics Inc | 1.41% | 23,207 | $1.5M |
| 12 | DXPE | DXP Enterprises Inc/TX | 1.40% | 11,163 | $1.5M |
| 13 | DOCN | DigitalOcean Holdings Inc | 1.38% | 21,819 | $1.5M |
| 14 | PRIM | Primoris Services Corp | 1.36% | 11,071 | $1.5M |
| 15 | UNIT | Uniti Group Inc | 1.33% | 172,118 | $1.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.75% | |
| 1W | -1.10% | |
| 1M | -6.68% | |
| 3M | -2.34% | |
| 6M | +0.54% | |
| YTD | +0.42% | |
| 1Y | +16.85% | |
| 3Y | +41.85% | |
| 5Y | +2.69% |
Moving Averages
20-Day MA
$57.80
Below 20-Day MA50-Day MA
$57.92
Below 50-Day MA200-Day MA
$54.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.90
Current Price
$55.13
52-Week Low
$41.16
$41.16$59.90
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(222 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.59% | 0.55% |
| AUM | $105.9M | $1.25B | $1.09B |
| Dividend Yield | 0.36% | 3.21% | 2.53% |
| Avg Volume | 2.2K | 606.9K | 143.6K |
| Holdings | 130 | 172 | 185 |
| Performance | |||
| 1-Month Return | -3.87% | -5.82% | -4.30% |
| 6-Month Return | +5.09% | +5.41% | +4.05% |
| YTD Return | +4.25% | -2.61% | +1.80% |
| 1-Year Return | +22.34% | +14.91% | +19.34% |
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