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

Assets	$103.28M
Expense Ratio	0.35%
PE Ratio	15.92
Shares Out	1.90M
Dividend (ttm)	$0.20
Dividend Yield	0.37%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	5.86%

Volume	22,722
Open	54.29
Previous Close	54.38
Day's Range	54.27 - 55.66
52-Week Low	40.48
52-Week High	56.52
Beta	1.14
Holdings	133
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

14.71% of assets

Name	Symbol	Weight
PTC Therapeutics, Inc.	PTCT	1.68%
Progyny, Inc.	PGNY	1.52%
ACM Research, Inc.	ACMR	1.51%
ARMOUR Residential REIT, Inc.	ARR	1.49%
ACADIA Pharmaceuticals Inc.	ACAD	1.48%
Arrowhead Pharmaceuticals, Inc.	ARWR	1.45%
Protagonist Therapeutics, Inc.	PTGX	1.44%
TransMedics Group, Inc.	TMDX	1.39%
Adamas Trust, Inc.	ADAM	1.39%
SiriusPoint Ltd.	SPNT	1.37%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.04934	Dec 26, 2025
Sep 22, 2025	$0.05631	Sep 26, 2025
Jun 23, 2025	$0.04741	Jun 27, 2025
Mar 24, 2025	$0.04862	Mar 28, 2025
Dec 23, 2024	$0.11156	Dec 27, 2024
Sep 23, 2024	$0.13811	Sep 27, 2024

Performance

RZG had a total return of 11.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.