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
135
Number of holdings135
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of March 27, 2026
Healthcare22.67%
Technology17.59%
Industrials17.31%
Financial Services14.43%
Consumer Cyclical8.84%
Real Estate7.30%
Consumer Defensive6.19%
Energy3.08%
Communication Services1.81%
Utilities0.40%
Basic Materials0.38%

RZG Key Statistics

AUM
108.75M
AUM108.75M
Price-Earnings ratio
14.81
Price-Earnings ratio14.81
30-Day yield
0.80
30-Day yield0.80
Average volume
2.87K
Average volume2.87K
High today
$56.89
High today$56.89
Low today
$55.88
Low today$55.88
Open price
$55.88
Open price$55.88
Volume
1.64K
Volume1.64K
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

The current Invesco S&P SmallCap 600 Pure Growth ETF(RZG) stock price is $56.96, with a market capitalization of 108.23M. The stock trades at a price-to-earnings (P/E) ratio of 14.81 and offers a dividend yield of 96.9%.

On 2026-04-01, Invesco S&P SmallCap 600 Pure Growth ETF(RZG) stock traded between a low of $55.88 and a high of $56.89. Shares are currently priced at $56.96, which is +1.9% above the low and +0.1% below the high.

Invesco S&P SmallCap 600 Pure Growth ETF(RZG) shares are trading with a volume of 1.64K, against a daily average of 2.87K.

In the last year, Invesco S&P SmallCap 600 Pure Growth ETF(RZG) shares hit a 52-week high of $59.90 and a 52-week low of $40.48.

In the last year, Invesco S&P SmallCap 600 Pure Growth ETF(RZG) shares hit a 52-week high of $59.90 and a 52-week low of $40.48.

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.