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

NYSEARCA: RZG · IEX Real-Time Price · USD
116.40
+2.23 (1.95%)
Mar 21, 2023, 4:00 PM EDT - Market closed
1.95%
Assets $87.87M
Expense Ratio 0.35%
PE Ratio 9.14
Shares Out 770,000
Dividend (ttm) $2.19
Dividend Yield 1.88%
Ex-Dividend Date Mar 20, 2023
Payout Ratio 16.95%
1-Year Return -20.71%
Volume 1,037
Open 116.20
Previous Close 114.17
Day's Range 115.87 - 116.47
52-Week Low 107.87
52-Week High 147.74
Beta 1.29
Holdings 129
Inception Date Mar 1, 2006

About RZG

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 managed by Invesco.

Asset Class Equity
Category Small Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RZG
Issuer Invesco
Index Tracked S&P Small Cap 600 Pure Growth

Top 10 Holdings

16.81% of assets
Name Symbol Weight
Axcelis Technologies, Inc. ACLS 2.59%
Vir Biotechnology, Inc. VIR 1.76%
Encore Wire Corporation WIRE 1.74%
Civitas Resources, Inc. CIVI 1.66%
Green Brick Partners, Inc. GRBK 1.57%
Comstock Resources, Inc. CRK 1.56%
REX American Resources Corporation REX 1.52%
Rambus Inc. RMBS 1.48%
Catalyst Pharmaceuticals, Inc. CPRX 1.48%
iTeos Therapeutics, Inc. ITOS 1.44%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2023 $0.560 Mar 24, 2023
Dec 19, 2022 $0.83312 Dec 23, 2022
Sep 19, 2022 $0.48022 Sep 23, 2022
Jun 21, 2022 $0.3164 Jun 30, 2022
Mar 21, 2022 $0.22296 Mar 31, 2022
Dec 20, 2021 $0.09367 Dec 31, 2021
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, i...

1 year 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 ta...

1 year 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
1 year 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, ...

1 year 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
3 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 ups...

Other symbols: FNXITAPKB
3 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
4 years ago - Zacks Investment Research