AUM $123.0MER 0.35%NAV $64.41Holdings 129Inception Mar 2006
Price Chart
Key Statistics
Previous Close
$64.53Day Range
$63.33$64.20
52-Week Range
$48.05$65.37
Avg Volume
13.5KDividend Yield
0.36%Expense Ratio
0.35%AUM
$123.0MShares Outstanding
1.6METF 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 | 23.30% |
| Technology | 17.20% |
| Industrials | 17.00% |
| Financial Services | 14.43% |
| Consumer Cyclical | 8.87% |
| Real Estate | 7.49% |
| Consumer Defensive | 6.09% |
| Energy | 3.01% |
| Communication Services | 1.85% |
| Utilities | 0.39% |
| Basic Materials | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.09% |
| Bermuda | 1.23% |
| Bahamas | 0.81% |
| Ireland | 0.46% |
| Puerto Rico | 0.37% |
| 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 $123.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 129 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 17.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | POWL | Powell Industries Inc | 2.25% | 9,513 | $2.8M |
| 2 | AGX | Argan Inc | 1.96% | 3,394 | $2.4M |
| 3 | PRIM | Primoris Services Corp | 1.79% | 10,990 | $2.2M |
| 4 | YOU | Clear Secure Inc | 1.74% | 36,839 | $2.2M |
| 5 | ACMR | ACM Research Inc | 1.69% | 39,786 | $2.1M |
| 6 | SNEX | StoneX Group Inc | 1.62% | 18,625 | $2.0M |
| 7 | DXPE | DXP Enterprises Inc/TX | 1.59% | 11,078 | $2.0M |
| 8 | UNIT | Uniti Group Inc | 1.58% | 170,870 | $2.0M |
| 9 | MYRG | MYR Group Inc | 1.48% | 3,926 | $1.8M |
| 10 | EZPW | EZCORP Inc | 1.43% | 53,370 | $1.8M |
| 11 | VIAV | Viavi Solutions Inc | 1.42% | 32,813 | $1.8M |
| 12 | BSIG | Acadian Asset Management Inc | 1.41% | 25,701 | $1.8M |
| 13 | PAHC | Phibro Animal Health Corp | 1.40% | 31,049 | $1.7M |
| 14 | PTGX | Protagonist Therapeutics Inc | 1.37% | 17,231 | $1.7M |
| 15 | ADAMH | Adamas Trust Inc | 1.37% | 198,121 | $1.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.95% | |
| 1W | -2.07% | |
| 1M | +4.30% | |
| 3M | +9.44% | |
| 6M | +21.12% | |
| YTD | +16.43% | |
| 1Y | +29.23% | |
| 3Y | +66.53% | |
| 5Y | +22.71% |
Moving Averages
20-Day MA
$63.62
Above 20-Day MA50-Day MA
$59.99
Above 50-Day MA200-Day MA
$56.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.37
Current Price
$63.91
52-Week Low
$48.05
$48.05$65.37
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(207 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.55% |
| AUM | $123.0M | $1.23B | $1.27B |
| Dividend Yield | 0.36% | 3.25% | 2.53% |
| Avg Volume | 13.5K | 362.5K | 99.7K |
| Holdings | 129 | 177 | 176 |
| Performance | |||
| 1-Month Return | +4.30% | +2.59% | +5.13% |
| 6-Month Return | +19.16% | +8.69% | +14.56% |
| YTD Return | +17.35% | +3.85% | +12.78% |
| 1-Year Return | +34.00% | +31.19% | +31.49% |
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