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
133
Number of holdings133
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of February 27, 2026
Healthcare23.89%
Technology18.75%
Industrials15.90%
Financial Services14.86%
Consumer Cyclical9.47%
Real Estate8.17%
Consumer Defensive4.49%
Energy2.99%
Communication Services0.68%
Basic Materials0.43%
Utilities0.37%

RZG Key Statistics

AUM
112.20M
AUM112.20M
Price-Earnings ratio
16.50
Price-Earnings ratio16.50
30-Day yield
0.66
30-Day yield0.66
Average volume
2.67K
Average volume2.67K
High today
$59.02
High today$59.02
Low today
$57.63
Low today$57.63
Open price
$57.66
Open price$57.66
Volume
3.38K
Volume3.38K
52 Week high
$59.90
52 Week high$59.90
52 Week low
$40.48
52 Week low$40.48
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 111.52M, Invesco S&P SmallCap 600 Pure Growth ETF(RZG) trades at $58.70. The stock has a price-to-earnings ratio of 16.50 and currently yields dividends of 94.6%.

During the trading session on 2026-03-03, Invesco S&P SmallCap 600 Pure Growth ETF(RZG) shares reached a daily high of $59.02 and a low of $57.63. At a current price of $58.70, the stock is +1.9% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 3.38K, compared to an average daily volume of 2.67K.

The stock's 52-week range extends from a low of $40.48 to a high of $59.90.

The stock's 52-week range extends from a low of $40.48 to a high of $59.90.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.