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

NYSEARCA: RZG · Real-Time Price · USD
52.24
+0.53 (1.02%)
At close: Jul 10, 2025, 4:00 PM
52.24
0.00 (0.00%)
After-hours: Jul 10, 2025, 8:00 PM EDT
1.02%
Assets $98.44M
Expense Ratio 0.35%
PE Ratio 18.78
Shares Out 1.93M
Dividend (ttm) $0.35
Dividend Yield 0.66%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Quarterly
Payout Ratio 12.56%
Volume 3,216
Open 51.78
Previous Close 51.72
Day's Range 51.78 - 52.50
52-Week Low 40.48
52-Week High 56.16
Beta 1.17
Holdings 135
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

16.15% of assets
Name Symbol Weight
Protagonist Therapeutics, Inc. PTGX 1.85%
Palomar Holdings, Inc. PLMR 1.76%
InterDigital, Inc. IDCC 1.67%
TG Therapeutics, Inc. TGTX 1.65%
Corcept Therapeutics Incorporated CORT 1.59%
DXP Enterprises, Inc. DXPE 1.57%
Adtalem Global Education Inc. ATGE 1.54%
The Chefs' Warehouse, Inc. CHEF 1.53%
Cinemark Holdings, Inc. CNK 1.51%
Acadian Asset Management Inc. AAMI 1.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 18, 2024 $0.1437 Mar 22, 2024
Full Dividend History

Performance

RZG had a total return of 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

News

RZG: Why The Pure Growth Approach For Small-Cap Stocks Hasn't Worked

RZG aims to select S&P SmallCap 600 Index stocks with the strongest growth features. Its expense ratio is 0.35% and the fund has $115 million in assets under management. However, my analysis reveals i...

8 months ago - Seeking Alpha

Best And Worst Q3 2021: Small Cap Growth ETFs And Mutual Funds

The Small Cap Growth style ranks 12th in Q3'21. Based on an aggregation of ratings of 21 ETFs and 471 mutual funds in the Small Cap Growth style.

4 years ago - Seeking Alpha

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
4 years ago - Forbes