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
130
Number of holdings130
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of October 30, 2026
Healthcare25.04%
Financial Services16.36%
Industrials15.92%
Technology14.10%
Consumer Cyclical9.37%
Consumer Defensive6.16%
Real Estate5.84%
Energy5.41%
Communication Services1.33%
Basic Materials0.47%

RZG Key Statistics

AUM
117.62M
AUM117.62M
Price-Earnings ratio
16.00
Price-Earnings ratio16.00
30-Day yield
0.73
30-Day yield0.73
Average volume
2.32K
Average volume2.32K
High today
$62.47
High today$62.47
Low today
$62.10
Low today$62.10
Open price
$62.47
Open price$62.47
Volume
1.04K
Volume1.04K
52 Week high
$73.24
52 Week high$73.24
52 Week low
$50.95
52 Week low$50.95
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Invesco S&P SmallCap 600 Pure Growth ETF(RZG) stock is priced at $62.10, giving the company a market capitalization of 117.53M. It carries a P/E multiple of 16.00 and pays a dividend yield of 0.89%.

As of 2026-10-31, Invesco S&P SmallCap 600 Pure Growth ETF(RZG) stock has fluctuated between $62.10 and $62.47. The current price stands at $62.10, placing the stock 0.0% above today's low and -0.6% off the high.

The Invesco S&P SmallCap 600 Pure Growth ETF(RZG)'s current trading volume is 1.04K, compared to an average daily volume of 2.32K.

In the last year, Invesco S&P SmallCap 600 Pure Growth ETF(RZG) shares hit a 52-week high of $73.24 and a 52-week low of $50.95.

In the last year, Invesco S&P SmallCap 600 Pure Growth ETF(RZG) shares hit a 52-week high of $73.24 and a 52-week low of $50.95.

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.