Invesco S&P SmallCap 600 ... (RZG)
NYSEArca: RZG
· Echtzeitkurs · USD
68.04
-1.12 (-1.62%)
Zum Schluss: Aug 20, 2026, 3:28 PM
Invesco S&P SmallCap 600 Pure Growth ETF (RZG) ETF-Kurs, Bestände & Analyse
-1.62% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 138.71 Mio |
| NAV | 69.17 |
| Beta | 1.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.41 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 1, 2006 |
| Brief | 0 |
| Volumen | 6,752 |
| Ø Vol. (20D) | 15,114 |
| Eröffnung | 68.91 |
| Vortagesschluss | 69.16 |
| Tagesspanne | 68.02 - 68.81 |
| 52-Wk Range | 50.95 - 73.24 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über RZG
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong growth characteristics.
Anlageklasse Equity
Tickersymbol RZG
Auflagedatum Mar 1, 2006
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 22.66% |
| Industrials | 16.56% |
| Financial Services | 16.14% |
| Technology | 15.55% |
| Consumer Cyclical | 9.47% |
Top 10 Positionen 17.16% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Acm Research Inc Cla... | ACMR | 2.36% |
| Dave Inc Ordinary Sh... | DAVE | 1.87% |
| Protagonist Therapeu... | PTGX | 1.78% |
| Acadian Asset Manage... | AAMI | 1.68% |
| The Chefs' Warehouse... | CHEF | 1.64% |
| Stonex Group Inc | SNEX | 1.62% |
| Liquidia Corp Ordina... | LQDA | 1.60% |
| Enova International ... | ENVA | 1.57% |
| Clear Secure Inc Ord... | YOU | 1.54% |
| Powell Industries In... | POWL | 1.50% |
Dividenden Dividendenrendite 0.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.0860 | k.A. |
| Mar 23, 2026 | $0.1140 | k.A. |
| Dec 22, 2025 | $0.0490 | k.A. |
| Sep 22, 2025 | $0.0560 | k.A. |
| Jun 23, 2025 | $0.0470 | k.A. |
