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

NYSEARCA: RZG · IEX Real-Time Price · USD
+2.23 (1.95%)
Mar 21, 2023, 4:00 PM EDT - Market closed
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


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


Small-Cap Growth ETF Can Bounce Back

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1 year ago - ETF Trends

Buying Opportunity Emerges With Small-Cap Growth ETFs

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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

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3 years ago - Zacks Investment Research

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3 years ago - Zacks Investment Research

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4 years ago - Zacks Investment Research