Invesco S&P SmallCap 600 Pure Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About RZG

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

Index-Tracked
S&P SmallCap 600 Pure Growth TR USD
Index-TrackedS&P SmallCap 600 Pure Growth TR USD
Category
Small Growth
CategorySmall Growth
Number of holdings
139
Number of holdings139
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of March 25, 2024
Consumer Cyclical20.54%
Industrials19.53%
Financial Services11.60%
Energy11.01%
Healthcare9.67%
Technology7.12%
Real Estate6.94%
Basic Materials6.23%
Communication Services3.46%
Consumer Defensive3.23%
Utilities0.67%

RZG Key Statistics

AUM
101.01M
AUM101.01M
Price-Earnings ratio
13.66
Price-Earnings ratio13.66
30-Day yield
0.78
30-Day yield0.78
Average volume
7.64K
Average volume7.64K
High today
$48.79
High today$48.79
Low today
$48.43
Low today$48.43
Open price
$48.43
Open price$48.43
Volume
5.40K
Volume5.40K
52 Week high
$48.79
52 Week high$48.79
52 Week low
$37.11
52 Week low$37.11
Expense ratio
0.35
Expense ratio0.35

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.