Invesco S&P Smallcap 600 Pure Growth ETF (RZG)

Assets	$107.98M
Expense Ratio	0.35%
PE Ratio	14.39
Shares Out	2.16M
Dividend (ttm)	$0.51
Dividend Yield	1.02%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	15.11%
1-Year Return	+9.82%

Volume	5,605
Open	49.86
Previous Close	50.11
Day's Range	49.86 - 51.74
52-Week Low	43.40
52-Week High	56.16
Beta	1.27
Holdings	139
Inception Date	Mar 1, 2006

About RZG

Fund Home Page

The Invesco S&P Smallcap 600 Pure Growth ETF (RZG) is an exchange-traded fund that is based on the S&P Small Cap 600 Pure Growth index. The fund tracks a growth score-weighted index of US small-cap, pure growth companies. RZG was launched on Mar 1, 2006 and is issued by Invesco.

• Asset Class: Equity
• Category: Small Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RZG
• ETF Provider: Invesco
• Index Tracked: S&P Small Cap 600 Pure Growth

Top 10 Holdings

15.47% of assets

Name	Symbol	Weight
Cinemark Holdings, Inc.	CNK	1.97%
TG Therapeutics, Inc.	TGTX	1.83%
PROG Holdings, Inc.	PRG	1.62%
Group 1 Automotive, Inc.	GPI	1.56%
Hawkins, Inc.	HWKN	1.52%
SiriusPoint Ltd.	SPNT	1.45%
Boot Barn Holdings, Inc.	BOOT	1.43%
InterDigital, Inc.	IDCC	1.38%
UFP Technologies, Inc.	UFPT	1.36%
Cal-Maine Foods, Inc.	CALM	1.35%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.138	Sep 27, 2024
Jun 24, 2024	$0.077	Jun 28, 2024
Mar 18, 2024	$0.144	Mar 22, 2024
Dec 18, 2023	$0.154	Dec 22, 2023
Sep 18, 2023	$0.127	Sep 22, 2023
Jun 20, 2023	$0.18533	Jun 23, 2023