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

Assets	$113.07M
Expense Ratio	0.35%
PE Ratio	16.73
Shares Out	1.90M
Dividend (ttm)	$0.20
Dividend Yield	0.34%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	5.72%

Volume	1,978
Open	59.07
Previous Close	58.31
Day's Range	58.91 - 59.34
52-Week Low	40.48
52-Week High	59.76
Beta	1.16
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

15.75% of assets

Name	Symbol	Weight
ACM Research, Inc.	ACMR	2.32%
Powell Industries, Inc.	POWL	1.71%
Primoris Services Corporation	PRIM	1.63%
PTC Therapeutics, Inc.	PTCT	1.48%
Adamas Trust, Inc.	ADAM	1.45%
Phibro Animal Health Corporation	PAHC	1.45%
ARMOUR Residential REIT, Inc.	ARR	1.44%
DXP Enterprises, Inc.	DXPE	1.43%
InterDigital, Inc.	IDCC	1.42%
StoneX Group Inc.	SNEX	1.41%

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 15.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.