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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell RZG and other ETFs, options, and stocks.

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, 2022
Healthcare22.29%
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, 2022
Name
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
% 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
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