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

Assets	$106.92M
Expense Ratio	0.35%
PE Ratio	13.92
Shares Out	1.90M
Dividend (ttm)	$0.27
Dividend Yield	0.48%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	6.55%

Volume	1,612
Open	55.62
Previous Close	56.07
Day's Range	55.47 - 55.62
52-Week Low	40.48
52-Week High	59.90
Beta	1.16
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

15.55% of assets

Name	Symbol	Weight
Clear Secure, Inc.	YOU	1.80%
DigitalOcean Holdings, Inc.	DOCN	1.68%
ACM Research, Inc.	ACMR	1.67%
Powell Industries, Inc.	POWL	1.62%
Protagonist Therapeutics, Inc.	PTGX	1.58%
Phibro Animal Health Corporation	PAHC	1.57%
Primoris Services Corporation	PRIM	1.47%
DXP Enterprises, Inc.	DXPE	1.42%
Argan, Inc.	AGX	1.38%
Adeia Inc.	ADEA	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.1136	Mar 27, 2026
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

Performance

RZG had a total return of 17.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.