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

Assets	$109.44M
Expense Ratio	0.35%
PE Ratio	13.98
Shares Out	1.90M
Dividend (ttm)	$0.27
Dividend Yield	0.46%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	6.43%

Volume	754
Open	57.73
Previous Close	57.62
Day's Range	57.73 - 57.93
52-Week Low	40.48
52-Week High	59.90
Beta	1.15
Holdings	136
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

15.62% of assets

Name	Symbol	Weight
Argan, Inc.	AGX	1.73%
DigitalOcean Holdings, Inc.	DOCN	1.73%
Clear Secure, Inc.	YOU	1.68%
Protagonist Therapeutics, Inc.	PTGX	1.58%
Uniti Group LLC	UNIT	1.56%
Powell Industries, Inc.	POWL	1.54%
Phibro Animal Health Corporation	PAHC	1.53%
Primoris Services Corporation	PRIM	1.44%
ACM Research, Inc.	ACMR	1.43%
DXP Enterprises, Inc.	DXPE	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.11358	Mar 27, 2026
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

Performance

RZG had a total return of 24.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.