Invesco S&P SmallCap 600 ... (RZG)
NYSEArca: RZG
· Precio en tiempo real · USD
68.62
+0.58 (0.85%)
Al cierre: Aug 21, 2026, 2:03 PM
68.62
+0.00%
Fuera de horario: 7:30 PM
Invesco S&P SmallCap 600 Pure Growth ETF (RZG): precio, posiciones y análisis del ETF
0.85% (1D)
| Precio de compra | 68.54 |
| Capitalización de mercado | n/a |
| AUM | 138.71M |
| NAV | 68.06 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.55 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 1, 2006 |
| Precio de venta | 68.72 |
| Volumen | 4,655 |
| Volumen medio (20D) | 15,114 |
| Abierto | 68.19 |
| Cierre anterior | 68.04 |
| Rango del día | 68.20 - 68.62 |
| Rango de 52 semanas | 50.95 - 73.24 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil RZG
Fecha de inicio Mar 1, 2006
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 22.66% |
| Industrials | 16.56% |
| Financial Services | 16.14% |
| Technology | 15.55% |
| Consumer Cyclical | 9.47% |
Las 10 principales participaciones 17.16% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.44%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.0860 | n/a |
| Mar 23, 2026 | $0.1140 | n/a |
| Dec 22, 2025 | $0.0490 | n/a |
| Sep 22, 2025 | $0.0560 | n/a |
| Jun 23, 2025 | $0.0470 | n/a |
