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

Assets	$110.76M
Expense Ratio	0.35%
PE Ratio	20.80
Shares Out	2.18M
Dividend (ttm)	$0.47
Dividend Yield	0.91%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	18.83%
1-Year Return	+16.33%

Volume	1,297
Open	51.89
Previous Close	51.09
Day's Range	51.58 - 52.04
52-Week Low	44.27
52-Week High	56.16
Beta	1.29
Holdings	134
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

14.11% of assets

Name	Symbol	Weight
DXP Enterprises, Inc.	DXPE	1.78%
Cal-Maine Foods, Inc.	CALM	1.49%
Cinemark Holdings, Inc.	CNK	1.41%
Powell Industries, Inc.	POWL	1.39%
TG Therapeutics, Inc.	TGTX	1.37%
Protagonist Therapeutics, Inc.	PTGX	1.36%
Palomar Holdings, Inc.	PLMR	1.36%
The Greenbrier Companies, Inc.	GBX	1.33%
Hims & Hers Health, Inc.	HIMS	1.31%
The Chefs' Warehouse, Inc.	CHEF	1.29%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.112	n/a
Sep 23, 2024	$0.138	Sep 27, 2024
Jun 24, 2024	$0.077	Jun 28, 2024
Mar 18, 2024	$0.144	Mar 22, 2024
Dec 18, 2023	$0.154	Dec 22, 2023
Sep 18, 2023	$0.127	Sep 22, 2023