AUM $138.1MER 0.35%NAV $69.76Holdings 127Inception Mar 2006
Price Chart
Key Statistics
Previous Close
$69.45Day Range
$69.08$70.18
52-Week Range
$50.95$72.69
Avg Volume
8.8KDividend Yield
0.36%Expense Ratio
0.35%AUM
$138.1MShares 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 | 97.10% |
| Bermuda | 1.09% |
| Bahamas | 0.76% |
| Ireland | 0.62% |
| Puerto Rico | 0.34% |
| 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 Revenue ETF (RZG) is an exchange-traded fund issued by Invesco that launched on Mar 1, 2006. It currently manages $138.1M 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 17.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACMR | ACM Research Inc | 2.40% | 40,877 | $3.3M |
| 2 | PTGX | Protagonist Therapeutics Inc | 1.94% | 17,703 | $2.7M |
| 3 | AAMI | Acadian Asset Management Inc | 1.76% | 26,406 | $2.4M |
| 4 | KRMN | Karman Holdings Inc | 1.72% | 38,449 | $2.4M |
| 5 | DXPE | DXP Enterprises Inc/TX | 1.61% | 11,386 | $2.2M |
| 6 | ENVA | Enova International Inc | 1.57% | 8,364 | $2.2M |
| 7 | SPHR | Sphere Entertainment Co | 1.55% | 12,285 | $2.2M |
| 8 | DAVE | Dave Inc | 1.55% | 6,796 | $2.1M |
| 9 | CHEF | Chefs' Warehouse Inc/The | 1.55% | 19,320 | $2.1M |
| 10 | ADAM | Adamas Trust Inc | 1.49% | 203,580 | $2.1M |
| 11 | LQDA | Liquidia Corp | 1.47% | 25,853 | $2.0M |
| 12 | POWL | Powell Industries Inc | 1.47% | 9,775 | $2.0M |
| 13 | AGX | Argan Inc | 1.44% | 3,485 | $2.0M |
| 14 | SNEX | StoneX Group Inc | 1.44% | 28,697 | $2.0M |
| 15 | VSAT | Viasat Inc | 1.31% | 20,841 | $1.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -1.10% | |
| 1M | -1.79% | |
| 3M | +8.63% | |
| 6M | +18.61% | |
| YTD | +26.19% | |
| 1Y | +31.79% | |
| 3Y | +65.94% | |
| 5Y | +28.26% |
Moving Averages
20-Day MA
$69.56
Below 20-Day MA50-Day MA
$69.67
Below 50-Day MA200-Day MA
$61.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.69
Current Price
$69.34
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(222 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.55% |
| AUM | $138.1M | $1.98B | $1.41B |
| Dividend Yield | 0.36% | 3.92% | 2.53% |
| Avg Volume | 8.8K | 441.0K | 111.8K |
| Holdings | 127 | 167 | 177 |
| Performance | |||
| 1-Month Return | — | -6.87% | -1.96% |
| 6-Month Return | — | -5.23% | -0.70% |
| YTD Return | +27.18% | +16.78% | +16.85% |
| 1-Year Return | — | -5.91% | — |
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