AUM $119.4MER 0.35%NAV $62.52Holdings 126Inception Mar 2006
Price Chart
Key Statistics
Previous Close
$63.23Day Range
$62.33$62.37
52-Week Range
$50.95$72.69
Avg Volume
2.9KDividend Yield
0.36%Expense Ratio
0.35%AUM
$119.4MShares 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 | 23.60% |
| Industrials | 17.96% |
| Financial Services | 16.05% |
| Technology | 14.46% |
| Consumer Cyclical | 8.32% |
| Real Estate | 6.69% |
| Consumer Defensive | 6.26% |
| Energy | 4.33% |
| Communication Services | 1.38% |
| Basic Materials | 1.01% |
| Cash & Others | -0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.03% |
| Bermuda | 1.32% |
| Bahamas | 0.74% |
| Ireland | 0.57% |
| Puerto Rico | 0.36% |
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 $119.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 126 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 18.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACMR | ACM Research Inc | 2.76% | 39,461 | $3.3M |
| 2 | AAMI | Acadian Asset Management Inc | 2.01% | 25,491 | $2.4M |
| 3 | PTGX | Protagonist Therapeutics Inc | 1.99% | 17,092 | $2.4M |
| 4 | DAVE | Dave Inc | 1.86% | 6,559 | $2.2M |
| 5 | CHEF | Chefs' Warehouse Inc/The | 1.76% | 18,656 | $2.1M |
| 6 | DXPE | DXP Enterprises Inc/TX | 1.68% | 10,991 | $2.0M |
| 7 | ARQT | Arcutis Biotherapeutics Inc | 1.63% | 77,200 | $2.0M |
| 8 | SNEX | StoneX Group Inc | 1.52% | 27,704 | $1.8M |
| 9 | POWL | Powell Industries Inc | 1.51% | 9,437 | $1.8M |
| 10 | SEI | Solaris Energy Infrastructure Inc | 1.38% | 23,154 | $1.7M |
| 11 | INSW | International Seaways Inc | 1.37% | 14,322 | $1.6M |
| 12 | EZPW | EZCORP Inc | 1.33% | 52,948 | $1.6M |
| 13 | SPNT | SiriusPoint Ltd | 1.32% | 64,562 | $1.6M |
| 14 | TGTX | TG Therapeutics Inc | 1.31% | 29,202 | $1.6M |
| 15 | LGND | Ligand Pharmaceuticals Inc | 1.30% | 5,132 | $1.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.42% | |
| 1W | -0.97% | |
| 1M | -6.58% | |
| 3M | -12.74% | |
| 6M | +3.30% | |
| YTD | +13.72% | |
| 1Y | +15.52% | |
| 3Y | +55.45% | |
| 5Y | +16.53% |
Moving Averages
20-Day MA
$63.89
Below 20-Day MA50-Day MA
$66.79
Below 50-Day MA200-Day MA
$63.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.69
Current Price
$62.33
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(231 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.57% |
| AUM | $119.4M | $1.98B | $1.38B |
| Dividend Yield | 0.36% | 4.11% | 2.52% |
| Avg Volume | 2.9K | 491.6K | 115.5K |
| Holdings | 126 | 178 | 173 |
| Performance | |||
| 1-Month Return | -5.62% | -4.15% | -0.79% |
| 6-Month Return | -2.55% | +5.09% | +2.10% |
| YTD Return | +16.27% | +9.06% | +15.81% |
| 1-Year Return | +15.36% | +8.39% | +13.92% |
Compare with Another ETF
Search for an ETF to compare with RZG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.