Invesco S&P SmallCap 600 Pure Growth ETF

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About RZG

RZG tracks a growth score-weighted index of US small-cap, pure growth companies. 

Index-Tracked
S&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
Category
Small Growth
CategorySmall Growth
Number of holdings
135
Number of holdings135
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of June 26, 2025
Healthcare20.10%
Industrials18.31%
Financial Services18.00%
Consumer Cyclical12.22%
Technology10.12%
Consumer Defensive6.59%
Real Estate4.12%
Energy4.11%
Communication Services3.80%
Basic Materials2.63%

Top 10 Holdings (17.01% of total assets)

As of June 26, 2025
NameSymbol% Assets
Protagonist TherapeuticsPTGX2.08%
Palomar HoldingsPLMR1.94%
TG TherapeuticsTGTX1.79%
Corcept TherapeuticsCORT1.76%
InterDigitalIDCC1.71%
Adtalem Global EducationATGE1.63%
Chef's WarehouseCHEF1.56%
CinemarkCNK1.53%
DXPDXPE1.52%
TransMedics GroupTMDX1.49%

RZG Key Statistics

AUM
97.97M
AUM97.97M
Price-Earnings ratio
22.44
Price-Earnings ratio22.44
30-Day yield
0.50
30-Day yield0.50
Average volume
2.57K
Average volume2.57K
High today
$50.54
High today$50.54
Low today
$50.54
Low today$50.54
Open price
$50.54
Open price$50.54
Volume
547.00
Volume547.00
52 Week high
$56.16
52 Week high$56.16
52 Week low
$40.48
52 Week low$40.48
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.