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

NYSEARCA: RZG · IEX Real-Time Price · USD
124.42
3.41 (2.82%)
At close: May 26, 2022 4:00 PM
124.42
0.00 (0.00%)
After-hours:May 26, 2022 8:00 PM EDT
Assets$108.20M
NAV$124.37
Expense Ratio0.35%
PE Ratio13.30
Shares Out870,000
Dividend (ttm)$0.51
Dividend Yield0.41%
Ex-Dividend DateMar 21, 2022
1-Year Return-21.76%
Volume861
Open126.71
Previous Close121.01
Day's Range124.42 - 124.88
52-Week Low115.55
52-Week High178.95
Beta1.30
Holdings128
Inception DateMar 1, 2006

About RZG

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong growth characteristics.

Asset ClassEquity
SectorSmall Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolRZG
Index TrackedS&P SmallCap 600 Pure Growth Index

Top 10 Holdings

17.14% of assets
NameSymbolWeight
Vir BiotechnologyVIR2.29%
Dynavax TechnologiesDVAX2.02%
Encore WireWIRE1.82%
Dorian LPGLPG1.77%
B. Riley FinancialRILY1.64%
First BanCorp - Puerto RicoFBP1.56%
Celsius HoldingsCELH1.55%
Civitas ResourcesCIVI1.53%
Fulgent GeneticsFLGT1.50%
Kulicke & Soffa IndustriesKLIC1.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.22296Mar 31, 2022
Dec 20, 2021$0.09367Dec 31, 2021
Sep 20, 2021$0.097Sep 30, 2021
Jun 21, 2021$0.09496Jun 30, 2021
Mar 22, 2021$0.08545Mar 31, 2021
Dec 21, 2020$0.12007Dec 31, 2020
Full Dividend History

News

Small-Cap Growth ETF Can Bounce Back

As measured by the S&P 500 Growth and S&P SmallCap 600 indexes, growth and small-cap equities are lower through the first two months of 2022. That's hindering an assortment of exchange traded funds, inc...

2 months ago - ETF Trends

Buying Opportunity Emerges With Small-Cap Growth ETFs

The emergence of the Omicron variant of the coronavirus and fears of multiple interest rate hikes by the Federal Reserve are crimping small-cap stocks and exchange traded funds. Small-cap growth is taki...

5 months ago - ETF Trends

Invesco S&P 500 Pure Growth ETF Among Today's US Growth Smart Beta ETFs

Q.ai's deep learning algorithms have identified several of the top US Growth Smart Beta ETFs based on fund flows over the last 90-days, 30-days, and 7-days.

Other symbols:IUSGIWORPGSCHGVONGVUG
10 months ago - Forbes

Why the RZG ETF Hasn't Really Accelerated…Yet

On its own, the nearly 17% (as of June 7) returned by the Invesco S&P Smallcap 600Pure Growth ETF (NYSEArca: RZG) this year is impressive. However, when RZG is measured against its value counterpart, th...

11 months ago - ETF Trends

S&P 500 Reclaims 2,900: Growth ETFs Leading the Rally

The broad rally helped the S&P 500 Index to reclaim the 2,900 level and put it on track for its best month since 1974.

Other symbols:FYCIWDIWFIWORFGVTWG
2 years ago - Zacks Investment Research

Stimulus to Prop Up Market: Beaten Down ETFs to Buy

Given the rebounding fundamentals, investors should take advantage of the beaten-down prices. For them, we have highlighted five solid ETF picks that were in red over the past month but have solid upsid...

Other symbols:FNXITAPKB
2 years ago - Zacks Investment Research

Recession Fear Negligible: Will Small-Cap Growth ETFs Rally?

Goldman Sachs sees risks of recession in the U.S. economy over the one-year timeframe slip to just 10%.

Other symbols:IJTJSMDVIOG
3 years ago - Zacks Investment Research