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

Assets	$112.31M
Expense Ratio	0.35%
PE Ratio	16.09
Shares Out	1.91M
Dividend (ttm)	$0.20
Dividend Yield	0.35%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	5.62%

Volume	3,252
Open	58.77
Previous Close	58.77
Day's Range	57.71 - 58.77
52-Week Low	40.48
52-Week High	59.12
Beta	1.14
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

14.68% of assets

Name	Symbol	Weight
ACM Research, Inc.	ACMR	1.82%
PTC Therapeutics, Inc.	PTCT	1.56%
Primoris Services Corporation	PRIM	1.47%
Adamas Trust, Inc.	ADAM	1.46%
TransMedics Group, Inc.	TMDX	1.46%
ARMOUR Residential REIT, Inc.	ARR	1.43%
ACADIA Pharmaceuticals Inc.	ACAD	1.41%
Arrowhead Pharmaceuticals, Inc.	ARWR	1.41%
Progyny, Inc.	PGNY	1.36%
DXP Enterprises, Inc.	DXPE	1.30%

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 12.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.