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RZG - Invesco S&P SmallCap 600 Pure Growth ETF

Stock Price: $160.37 USD 0.71 (0.45%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $160.37 0.00 (0.00%) Apr 16, 8:00 PM
Assets $139.00M
NAV $159.77
Expense Ratio 0.35%
PE Ratio 21.99
Beta (5Y) 1.37
Dividend (ttm) $0.48
Dividend Yield 0.30%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $160.37
Previous Close $159.66
Change ($) 0.71
Change (%) 0.45%
Day's Open 160.44
Day's Range 159.58 - 160.52
Day's Volume 999
52-Week Range 76.37 - 175.44

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Pure Growth Index (the underlying index). 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. The fund is non-diversified.

Asset Class
Equity
Sector
Small Cap
Region
North America
Inception Date
Mar 1, 2006
Exchange
NYSEARCA
Ticker Symbol
RZG
Index Tracked
S&P SmallCap 600 Pure Growth Index

Top 10 Holdings

17.84% of assets
NameSymbolWeight
Fulgent GeneticsFLGT2.34%
MarineMaxHZO1.94%
Mr. Cooper GroupCOOP1.90%
Big LotsBIG1.89%
Vista OutdoorVSTO1.74%
MicroStrategyMSTR1.73%
iRobot CorporationIRBT1.69%
Glu MobileGLUU1.65%
Century CommunitiesCCS1.51%
MedifastMED1.46%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.085Mar 31, 2021
Dec 21, 2020$0.12Dec 31, 2020
Sep 21, 2020$0.15Sep 30, 2020
Jun 22, 2020$0.129Jun 30, 2020
Mar 23, 2020$0.27Mar 31, 2020
Dec 23, 2019$0.247Dec 31, 2019
Full Dividend History

News

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