RZG
Invesco S&P SmallCap 600 Pure Growth ETF
RZG | AMEX
$62.26
-$1.05 (-1.66%)
At close: Oct 30, 2026, 3:59 PM ET
$61.87
-$0.39 (-0.63%)
After-hours:
Oct 30, 2026, 2:16 PM ET
-1.66%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 118.28M
AVG Volume 8.78K
AUM 121.61M
NAV 64.34
1D Range
61.77 62.74
52W Range
50.95 72.69
About RZG
The Invesco S&P SmallCap 600 Pure Growth ETF (Fund) is based on the S&P SmallCap 600 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the In...
Asset Class Equity
Holdings 127
Inception Date Mar 1, 2006
Expense Ratio 0.35%
Domicile United States
ISIN US46137V1750
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 23.15% |
| Industrials | 16.23% |
| Financial Services | 15.94% |
| Technology | 15.79% |
| Consumer Cyclical | 8.44% |
Dividends
Yield 0.58%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.1114 | Sep 25, 26 |
| Jun 22, 26 | $0.0856 | Jun 26, 26 |
| Mar 23, 26 | $0.1136 | Mar 27, 26 |
| Dec 22, 25 | $0.0493 | Dec 26, 25 |
| Sep 22, 25 | $0.0563 | Sep 26, 25 |
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