Invesco S&P SmallCap 600 Pure Growth ETF
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RZG tracks a growth score-weighted index of US small-cap, pure growth companies.
Index-TrackedS&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
CategorySmall Growth
CategorySmall Growth
Number of holdings141
Number of holdings141
Inception DateMar 1, 2006
Inception DateMar 1, 2006
What's in this fund
Sectors
As of December 17, 2025Healthcare24.13%
Industrials17.41%
Financial Services17.21%
Consumer Cyclical11.15%
Technology10.19%
Consumer Defensive6.00%
Energy4.09%
Real Estate3.90%
Basic Materials3.22%
Communication Services2.70%
Top 10 Holdings (17.61% of total assets)
As of December 17, 2025NameSymbol% Assets
Protagonist TherapeuticsPTGX2.91%
InterDigitalIDCC2.11%
Corcept TherapeuticsCORT1.68%
DXPDXPE1.65%
VeracyteVCYT1.65%
Acadian Asset Management Inc.AAMI1.61%
Krystal BiotechKRYS1.57%
Powell IndustriesPOWL1.48%
DycomDY1.49%
Enova InternationalENVA1.46%
RZG Key Statistics
AUM105.09M
AUM105.09M
Price-Earnings ratio19.69
Price-Earnings ratio19.69
30-Day yield0.34
30-Day yield0.34
Average volume4.23K
Average volume4.23K
High today$55.76
High today$55.76
Low today$55.62
Low today$55.62
Open price$55.62
Open price$55.62
Volume799.00
Volume799.00
52 Week high$56.52
52 Week high$56.52
52 Week low$40.48
52 Week low$40.48
Expense ratio0.35
Expense ratio0.35
Stock Snapshot
With a market cap of 105.68M, Invesco S&P SmallCap 600 Pure Growth ETF(RZG) trades at $55.62. The stock has a price-to-earnings ratio of 19.69 and currently yields dividends of 68.0%.
On 2025-12-19, Invesco S&P SmallCap 600 Pure Growth ETF(RZG) stock moved within a range of $55.62 to $55.76. With shares now at $55.62, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.
Trading volume for Invesco S&P SmallCap 600 Pure Growth ETF(RZG) stock has reached 799, versus its average volume of 4.23K.
The stock's 52-week range extends from a low of $40.48 to a high of $56.52.
The stock's 52-week range extends from a low of $40.48 to a high of $56.52.