Invesco S&P SmallCap 600 Pure Growth ETF
+$2.82 (+2.45%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About RZG
RZG tracks a growth score-weighted index of US small-cap, pure growth companies.
What's in this fund
Sectors
As of June 23, 2022Healthcare22.29%
Financial Services20.83%
Consumer Cyclical13.47%
Technology13.12%
Industrials11.27%
Consumer Defensive7.36%
Energy4.74%
Real Estate2.90%
Communication Services2.66%
Basic Materials1.36%
Top 10 Holdings (17.32% of total assets)
As of June 23, 2022Name
Symbol
% Assets
Vir Biotechnology
VIR
2.64%
Dynavax
DVAX
2.31%
Encore Wire
WIRE
1.66%
Dorian LPG
LPG
1.66%
Celsius
CELH
1.64%
Fulgent Genetics
FLGT
1.60%
B. Riley Financial
RILY
1.51%
First Bancorp (Puerto Rico)
FBP
1.48%
Hibbett
HIBB
1.48%
Innoviva
INVA
1.34%
RZG Key Statistics
AUM
98.79M
Price-Earnings ratio
10.84
30-Day yield
0.56
Average volume
2.87K
High today
$117.83
Low today
$117.22
Open price
$117.58
Volume
3.21K
52 Week high
$178.95
52 Week low
$110.68
Expense ratio
0.35
Average Annual Return
1Y3Y5Y10YSince
Mar 1, 2006
Mar 1, 2006
% Price Return-18.01%8.01%6.14%10.27%8.11%
% NAV Return-20.22%7.01%5.52%9.96%7.93%
As of May 31, 2022