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

Assets	$106.10M
Expense Ratio	0.35%
PE Ratio	19.84
Shares Out	1.94M
Dividend (ttm)	$0.26
Dividend Yield	0.49%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	9.70%

Volume	1,225
Open	54.03
Previous Close	53.95
Day's Range	54.03 - 54.25
52-Week Low	40.48
52-Week High	56.16
Beta	1.19
Holdings	139
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

17.52% of assets

Name	Symbol	Weight
InterDigital, Inc.	IDCC	2.27%
Protagonist Therapeutics, Inc.	PTGX	2.18%
DXP Enterprises, Inc.	DXPE	1.99%
Corcept Therapeutics Incorporated	CORT	1.86%
Adtalem Global Education Inc.	ATGE	1.72%
Acadian Asset Management Inc.	AAMI	1.64%
TG Therapeutics, Inc.	TGTX	1.54%
Powell Industries, Inc.	POWL	1.47%
Veracyte, Inc.	VCYT	1.45%
AZZ Inc.	AZZ	1.40%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.07741	Jun 28, 2024

Performance

RZG had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.