Invesco S&P Smallcap 600 Pure Growth ETF (RZG)
| Assets | $113.09M |
| Expense Ratio | 0.35% |
| PE Ratio | 14.85 |
| Shares Out | 1.90M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.36% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 5.30% |
| Volume | 2,203 |
| Open | 57.06 |
| Previous Close | 57.77 |
| Day's Range | 56.39 - 57.06 |
| 52-Week Low | 40.48 |
| 52-Week High | 59.90 |
| Beta | 1.16 |
| Holdings | 133 |
| Inception Date | Mar 1, 2006 |
About RZG
Fund Home PageThe 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.
Top 10 Holdings
15.07% of assets| Name | Symbol | Weight |
|---|---|---|
| ACM Research, Inc. | ACMR | 1.76% |
| Clear Secure, Inc. | YOU | 1.60% |
| TransMedics Group, Inc. | TMDX | 1.54% |
| Adamas Trust, Inc. | ADAM | 1.49% |
| InterDigital, Inc. | IDCC | 1.47% |
| Powell Industries, Inc. | POWL | 1.46% |
| Vicor Corporation | VICR | 1.45% |
| Protagonist Therapeutics, Inc. | PTGX | 1.45% |
| ARMOUR Residential REIT, Inc. | ARR | 1.44% |
| DXP Enterprises, Inc. | DXPE | 1.42% |
Dividend History
| 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 19.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.
News
RZG: Why The Pure Growth Approach For Small-Cap Stocks Hasn't Worked
RZG aims to select S&P SmallCap 600 Index stocks with the strongest growth features. Its expense ratio is 0.35% and the fund has $115 million in assets under management. However, my analysis reveals i...
Best And Worst Q3 2021: Small Cap Growth ETFs And Mutual Funds
The Small Cap Growth style ranks 12th in Q3'21. Based on an aggregation of ratings of 21 ETFs and 471 mutual funds in the Small Cap Growth style.
