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

Assets	$114.17M
Expense Ratio	0.35%
PE Ratio	4.03
Shares Out	2.18M
Dividend (ttm)	$0.51
Dividend Yield	0.97%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	3.92%
1-Year Return	+27.98%

Volume	3,162
Open	55.58
Previous Close	52.69
Day's Range	52.47 - 55.58
52-Week Low	40.80
52-Week High	55.58
Beta	1.26
Holdings	136
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

15.70% of assets

Name	Symbol	Weight
Cinemark Holdings, Inc.	CNK	2.00%
PROG Holdings, Inc.	PRG	1.73%
TG Therapeutics, Inc.	TGTX	1.70%
Hawkins, Inc.	HWKN	1.53%
UFP Technologies, Inc.	UFPT	1.53%
Powell Industries, Inc.	POWL	1.52%
CSW Industrials, Inc.	CSWI	1.48%
Group 1 Automotive, Inc.	GPI	1.43%
SiriusPoint Ltd.	SPNT	1.42%
Green Brick Partners, Inc.	GRBK	1.36%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2023	$0.18533	Jun 23, 2023