Invesco S&P SmallCap 600 ... (RZG)
NYSEArca: RZG
· Real-Time Price · USD
69.67
+0.12 (0.17%)
At close: Aug 12, 2026, 10:41 AM
Invesco S&P SmallCap 600 Pure Growth ETF (RZG) ETF Price, Holdings & Analysis
0.17% (1D)
| Bid | 69.86 |
| Market Cap | n/a |
| AUM | 138.71M |
| NAV | 69.70 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.82 |
| Shares Out | n/a |
| Inception Date | Mar 1, 2006 |
| Ask | 70.01 |
| Volume | 4,670 |
| Avg. Volume (20D) | 14,887 |
| Open | 69.94 |
| Previous Close | 69.55 |
| Day's Range | 69.55 - 70.11 |
| 52-Week Range | 50.95 - 73.24 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Equity
Ticker Symbol RZG
Inception Date Mar 1, 2006
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 22.66% |
| Industrials | 16.56% |
| Financial Services | 16.14% |
| Technology | 15.55% |
| Consumer Cyclical | 9.47% |
Top 10 Holdings 17.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
