Invesco S&P SmallCap 600 Pure Growth ETF

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About RZG

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

Index-Tracked
S&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 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

Top 10 Holdings (17.92% of total assets)

As of October 16, 2025
NameSymbol% Assets
Protagonist TherapeuticsPTGX2.57%
InterDigitalIDCC2.49%
DXPDXPE1.80%
Adtalem Global EducationATGE1.73%
Corcept TherapeuticsCORT1.69%
Powell IndustriesPOWL1.65%
Acadian Asset Management Inc.AAMI1.64%
TG TherapeuticsTGTX1.49%
VeracyteVCYT1.45%
Sterling InfrastructureSTRL1.41%

RZG Key Statistics

AUM
104.94M
AUM104.94M
Price-Earnings ratio
22.81
Price-Earnings ratio22.81
30-Day yield
0.42
30-Day yield0.42
Average volume
1.91K
Average volume1.91K
High today
$55.03
High today$55.03
Low today
$54.74
Low today$54.74
Open price
$54.78
Open price$54.78
Volume
3.13K
Volume3.13K
52 Week high
$56.16
52 Week high$56.16
52 Week low
$40.48
52 Week low$40.48
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

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.