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, 2022Financial 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, 2022Name
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
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