AUM $130.9MER 0.35%NAV $70.75Holdings 125Inception Mar 2006
Price Chart
Key Statistics
Previous Close
$70.73Day Range
$70.85$71.53
52-Week Range
$50.36$71.41
Avg Volume
10.9KDividend Yield
0.36%Expense Ratio
0.35%AUM
$130.9MShares Outstanding
1.8METF 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 | 22.74% |
| Technology | 18.43% |
| Industrials | 16.84% |
| Financial Services | 15.38% |
| Consumer Cyclical | 9.08% |
| Real Estate | 5.52% |
| Consumer Defensive | 5.38% |
| Communication Services | 3.48% |
| Energy | 2.75% |
| Basic Materials | 0.40% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.17% |
| Bermuda | 1.11% |
| Bahamas | 0.82% |
| Ireland | 0.57% |
| Puerto Rico | 0.30% |
| Other | 0.02% |
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 $130.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 125 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 | 3.29% | 38,359 | $4.2M |
| 2 | POWL | Powell Industries Inc | 2.13% | 9,170 | $2.7M |
| 3 | SNEX | StoneX Group Inc | 1.95% | 17,953 | $2.5M |
| 4 | AGX | Argan Inc | 1.89% | 3,272 | $2.4M |
| 5 | — | Dave Inc | 1.57% | 6,378 | $2.0M |
| 6 | UNIT | Uniti Group Inc | 1.50% | 164,712 | $1.9M |
| 7 | PTGX | Protagonist Therapeutics Inc | 1.46% | 16,610 | $1.9M |
| 8 | AAMI | Acadian Asset Management Inc | 1.45% | 24,777 | $1.9M |
| 9 | DXPE | DXP Enterprises Inc/TX | 1.45% | 10,682 | $1.9M |
| 10 | YOU | Clear Secure Inc | 1.43% | 35,510 | $1.8M |
| 11 | SPHR | Sphere Entertainment Co | 1.42% | 11,530 | $1.8M |
| 12 | ADEA | Adeia Inc | 1.42% | 57,025 | $1.8M |
| 13 | ALHC | Alignment Healthcare Inc | 1.40% | 82,065 | $1.8M |
| 14 | PTCT | PTC Therapeutics Inc | 1.37% | 22,208 | $1.8M |
| 15 | MYRG | MYR Group Inc | 1.36% | 3,785 | $1.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +3.15% | |
| 1M | +9.95% | |
| 3M | +30.59% | |
| 6M | +28.04% | |
| YTD | +30.29% | |
| 1Y | +41.26% | |
| 3Y | +72.36% | |
| 5Y | +31.14% |
Moving Averages
20-Day MA
$66.99
Above 20-Day MA50-Day MA
$65.04
Above 50-Day MA200-Day MA
$58.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.41
Current Price
$70.97
52-Week Low
$50.36
$50.36$71.41
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(175 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.55% |
| AUM | $130.9M | $945.4M | $1.36B |
| Dividend Yield | 0.36% | 3.38% | 2.53% |
| Avg Volume | 10.9K | 290.1K | 116.2K |
| Holdings | 125 | 95 | 176 |
| Performance | |||
| 1-Month Return | +11.07% | +7.17% | +2.67% |
| 6-Month Return | +20.68% | +7.11% | +8.16% |
| YTD Return | +31.31% | +9.12% | +16.20% |
| 1-Year Return | +31.86% | +16.01% | +19.28% |
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