RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|Ex-Dividend Date||Mar 22, 2021|
|Trading Day||April 16|
|Day's Range||159.58 - 160.52|
|52-Week Range||76.37 - 175.44|
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 |
|Inception Date |
Mar 1, 2006
|Ticker Symbol |
|Index Tracked |
S&P SmallCap 600 Pure Growth Index
Top 10 Holdings17.84% of assets
|Mr. Cooper Group||COOP||1.90%|
|Mar 22, 2021||$0.085||Mar 31, 2021|
|Dec 21, 2020||$0.12||Dec 31, 2020|
|Sep 21, 2020||$0.15||Sep 30, 2020|
|Jun 22, 2020||$0.129||Jun 30, 2020|
|Mar 23, 2020||$0.27||Mar 31, 2020|
|Dec 23, 2019||$0.247||Dec 31, 2019|
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