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

Assets	$101.33M
Expense Ratio	0.35%
PE Ratio	3.62
Shares Out	2.14M
Dividend (ttm)	$0.50
Dividend Yield	1.06%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	3.84%
1-Year Return	+11.80%

Volume	2,667
Open	47.46
Previous Close	47.20
Day's Range	47.31 - 47.47
52-Week Low	37.96
52-Week High	48.79
Beta	1.12
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

14.62% of assets

Name	Symbol	Weight
Abercrombie & Fitch Co.	ANF	1.74%
Encore Wire Corporation	WIRE	1.59%
Two Harbors Investment Corp.	TWO	1.56%
UFP Technologies, Inc.	UFPT	1.56%
Cinemark Holdings, Inc.	CNK	1.45%
PROG Holdings, Inc.	PRG	1.44%
Boot Barn Holdings, Inc.	BOOT	1.35%
Axcelis Technologies, Inc.	ACLS	1.33%
SiriusPoint Ltd.	SPNT	1.31%
Warrior Met Coal, Inc.	HCC	1.29%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2023	$0.1853	Jun 23, 2023
Mar 20, 2023	$0.1863	Mar 24, 2023