Invesco S&P SmallCap 600 Pure Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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

Sectors

As of September 12, 2025
Healthcare20.53%
Industrials19.28%
Financial Services17.03%
Consumer Cyclical12.50%
Technology10.14%
Consumer Defensive6.19%
Energy4.24%
Real Estate3.95%
Communication Services3.18%
Basic Materials2.96%

Top 10 Holdings (16.85% of total assets)

As of September 12, 2025
NameSymbol% Assets
InterDigitalIDCC2.20%
Protagonist TherapeuticsPTGX2.01%
DXPDXPE1.89%
Acadian Asset Management Inc.AAMI1.75%
Adtalem Global EducationATGE1.62%
Corcept TherapeuticsCORT1.56%
AZZAZZ1.53%
Chef's WarehouseCHEF1.49%
Powell IndustriesPOWL1.41%
Axos FinancialAX1.39%

RZG Key Statistics

AUM
102.37M
AUM102.37M
Price-Earnings ratio
22.78
Price-Earnings ratio22.78
30-Day yield
0.45
30-Day yield0.45
Average volume
2.46K
Average volume2.46K
High today
$53.98
High today$53.98
Low today
$53.94
Low today$53.94
Open price
$53.98
Open price$53.98
Volume
5.18K
Volume5.18K
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.