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

Assets	$113.08M
Expense Ratio	0.35%
PE Ratio	19.00
Shares Out	2.18M
Dividend (ttm)	$0.47
Dividend Yield	0.96%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	18.51%
1-Year Return	+6.52%

Volume	8,272
Open	50.87
Previous Close	50.93
Day's Range	48.98 - 50.87
52-Week Low	45.04
52-Week High	56.16
Beta	1.29
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

16.78% of assets

Name	Symbol	Weight
Hims & Hers Health, Inc.	HIMS	3.17%
DXP Enterprises, Inc.	DXPE	1.66%
InterDigital, Inc.	IDCC	1.62%
The Chefs' Warehouse, Inc.	CHEF	1.60%
Corcept Therapeutics Incorporated	CORT	1.53%
Palomar Holdings, Inc.	PLMR	1.51%
TG Therapeutics, Inc.	TGTX	1.45%
Protagonist Therapeutics, Inc.	PTGX	1.44%
AZZ Inc.	AZZ	1.41%
Krystal Biotech, Inc.	KRYS	1.40%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.11156	Dec 27, 2024
Sep 23, 2024	$0.13811	Sep 27, 2024
Jun 24, 2024	$0.07741	Jun 28, 2024
Mar 18, 2024	$0.1437	Mar 22, 2024
Dec 18, 2023	$0.15425	Dec 22, 2023
Sep 18, 2023	$0.12676	Sep 22, 2023