Invesco S&P Smallcap 600 Pure Growth ETF (RZG)
NYSEARCA: RZG · Real-Time Price · USD
67.36
-1.15 (-1.68%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-1.68% (1D)
| Assets | $134.01M |
| Expense Ratio | 0.35% |
| PE Ratio | 17.31 |
| Shares Out | 1.96M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 7.83% |
| Volume | 14,855 |
| Open | 68.20 |
| Previous Close | 68.51 |
| Day's Range | 67.36 - 68.20 |
| 52-Week Low | 50.95 |
| 52-Week High | 73.24 |
| Beta | 1.14 |
| Holdings | 130 |
| Inception Date | Mar 1, 2006 |
About RZG
Fund Home PageThe 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
17.25% of assets| Name | Symbol | Weight |
|---|---|---|
| ACM Research, Inc. | ACMR | 2.40% |
| Protagonist Therapeutics, Inc. | PTGX | 1.94% |
| Acadian Asset Management Inc. | AAMI | 1.78% |
| Karman Holdings Inc. | KRMN | 1.68% |
| Dave Inc. | DAVE | 1.64% |
| DXP Enterprises, Inc. | DXPE | 1.59% |
| Enova International, Inc. | ENVA | 1.59% |
| Sphere Entertainment Co. | SPHR | 1.57% |
| The Chefs' Warehouse, Inc. | CHEF | 1.57% |
| Adamas Trust, Inc. | ADAM | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.08555 | Jun 26, 2026 |
| Mar 23, 2026 | $0.11358 | Mar 27, 2026 |
| Dec 22, 2025 | $0.04934 | Dec 26, 2025 |
| Sep 22, 2025 | $0.05631 | Sep 26, 2025 |
| Jun 23, 2025 | $0.04741 | Jun 27, 2025 |
| Mar 24, 2025 | $0.04862 | Mar 28, 2025 |
Performance
RZG had a total return of 24.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.
