Invesco S&P SmallCap 600 Pure Growth ETF

+$2.12 (+1.53%) Today
$0.00 (0.00%) As of 9:00 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 January 27, 2022
Financial Services24.73%
Healthcare17.87%
Consumer Cyclical14.24%
Technology12.79%
Industrials10.91%
Energy6.10%
Consumer Defensive5.49%
Real Estate3.83%
Communication Services2.69%
Basic Materials1.35%

Top 10 Holdings (14.60% of total assets)

As of January 27, 2022
Name
Symbol
% Assets
Customers Bank
CUBI
1.78%
B. Riley Financial
RILY
1.54%
Matador Resources
MTDR
1.53%
Hibbett
HIBB
1.47%
Fulgent Genetics
FLGT
1.46%
Piper Sandler
PIPR
1.43%
Encore Wire
WIRE
1.39%
Flagstar
FBC
1.36%
First Bancorp (Puerto Rico)
FBP
1.35%
Kulicke & Soffa
KLIC
1.29%

RZG Key Statistics

AUM
118.32M
Price-Earnings ratio
16.66
30-Day yield
0.35
Average volume
5.54K
High today
$138.29
Low today
$137.26
Open price
$137.26
Volume
18.77K
52 Week high
$178.95
52 Week low
$137.17
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
Mar 1, 2006
% Price Return21.01%17.64%12.12%13.41%10.04%
% NAV Return21.00%17.59%12.07%13.43%10.04%
As of December 31, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure