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

Expense Ratio: 0.35% | AUM: 110.11M | Issuer: Invesco

RZG Daily Price Range
RZG 52-Week Price Range

RZG - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

RZG has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

RZG - Profile & Info


The investment objective of the Invesco S&P Smallcap 600 Pure Growth ETF seeks to replicate as closely as possible, the performance of the S&P SmallCap 600 Pure Growth Index.

Issuer Invesco
Expense Ratio 0.35%
Assets Under Management (AUM) 110.11M
Underlying Index S&P SmallCap 600 Pure Growth Index
Asset Class Equity
ETF Category Small Cap Growth ETFs
Net Asset Value (NAV) $100.10
Options? Yes
Total Holdings 143

RZG - Top Holdings

Symbol Holding Name % of Total
KNSL Kinsale Capital Group Inc 2.29%
SAFE Safehold Inc 1.95%
WGO WINNEBAGO INDUSTRIES COMMON STOCK USD.5 1.90%
IIPR INNOVATIVE IND 1.88%
LGIH LGI Homes Inc 1.74%
WING WAVE Life Sciences Ltd 1.71%
RCII Rent-A-Center Inc 1.42%
BRKS Brooks Automation Inc 1.40%
SLP Simulations Plus Inc 1.38%
IBP Installed Building Products Inc 1.35%
ZYXI Zynex Inc 1.34%
UCTT Ultra Clean Holdings Inc 1.33%
MEDP Medpace Holdings Inc 1.32%
BLD TopBuild Corp 1.32%
PATK Patrick Industries Inc 1.31%
LAD Lithia Motors Inc 1.18%
SAIA SAIA 1.14%
VRTS Virtus Investment Partners Inc 1.12%
FSS FED SIGNAL CORP 1.12%
FORM FormFactor Inc 1.08%
SNBR Sleep Number Corp 1.08%
INVA Innoviva Inc 1.05%
FOXF Fox Factory Holding Corp 1.03%
SPSC SPS Commerce Inc 1.02%
YETI Yeti Holdings Inc 1.02%
NEO NeoGenomics Inc 1.02%
TTGT TechTarget Inc 1.02%
UFPI Ufp Industries Inc 1.01%
EHTH EHEALTH 0.99%
GFF Griffon Corp 0.97%
CORT Corcept Therapeutics Inc 0.96%
TTEC TeleTech Holdings Inc 0.93%
ELY Callaway Golf Co 0.92%
MTDR Matador Resources Co 0.91%
ALRM Alarm.com Holdings Inc 0.91%
LCII LCI Industries 0.89%
EPRT ESNTL PRPTS RL 0.87%
SSD Simpson Manufacturing Co Inc 0.87%
ICHR Ichor Holdings Ltd 0.86%
PLMR Palomar Holdings Inc 0.86%
PMT PennyMac Mortgage Investment Trust 0.84%
MDC MDC Holdings Inc 0.84%
AMWD American Woodmark Corp 0.82%
IOSP Innospec Inc 0.80%
EGRX EAGLE PHARMACEUTICALS INC 0.80%
WD Walker & Dunlop Inc 0.80%
CHCT Community Healthcare Trust Inc 0.79%
AEIS Advanced Energy Inds Inc 0.78%
BOOM DMC GLOBAL INC 0.74%
DIOD Diodes Inc 0.74%
NMIH NMI Holdings Inc 0.74%
COKE Coca-Cola Consolidated Inc 0.73%
OSIS OSI Systems Inc 0.72%
GLUU Glu Mobile Inc 0.72%
TALO TALOS ENERGY I 0.72%
VIAV Viavi Solutions Inc 0.71%
XPER Xperi Corp 0.69%
CSII Cardiovascular Systems Inc 0.66%
ZUMZ ZUMIEZ 0.66%
CASH Meta Financial Group Inc 0.65%
VICR Vicor Corp 0.65%
PARR Par Pacific Holdings Inc 0.64%
HNGR HANGER INC 0.64%
ESE ESCO TECH 0.62%
REI Ring Energy Inc 0.60%
PNTG Pennant Group Inc 0.60%
PRFT Perficient Inc 0.60%
LPSN LivePerson Inc 0.59%
EXPO Exponent Inc 0.58%
POWI Power Integrations Inc 0.58%
ENVA ENOVA INTERNAT 0.58%
SHAK Shake Shack Inc 0.57%
CCOI Cogent Communications Group Inc 0.57%
EGOV NIC Inc 0.56%
RDNT RadNet Inc 0.55%
ADUS Addus HomeCare Corp 0.55%
FELE Franklin Electric Co Inc 0.55%
CSGS CSG Systems International Inc 0.55%
MANT ManTech International Corp 0.55%
CVCO Cavco Industries Inc 0.54%
FN Fabrinet 0.54%
JBT John Bean Technologies Corp 0.54%
PLXS Plexus Corp 0.53%
UNF UniFirst Corp./MA 0.53%
ALG ALAMO GROUP INC 0.53%
AJRD Aerojet Rocketdyne Hldgs 0.52%
ITRI Itron Inc 0.52%
KOP Koppers Holdings Inc 0.51%
GKOS Glaukos Corp 0.50%
TGI Triumph Group Inc 0.50%
MED Medifast Inc 0.48%
ANIP ANI Pharmaceuticals Inc 0.48%
EXLS EXLSERVICE HLD 0.47%
JOE St Joe Co 0.47%
AAON AAON Inc 0.47%
VRTU Virtusa Corp 0.47%
SWM Schweitzer-Mauduit International Inc 0.47%
DBD Diebold Inc 0.47%
PFBC Preferred Bank 0.46%
AGYS Agilysys Inc 0.45%
TNC Tennant Co 0.45%
UEIC Universal Electronics Inc 0.44%
CNMD Conmed Corp 0.44%
PVAC Penn Virginia Corp 0.43%
FLOW SPX FLOW Inc 0.43%
GEOS Geospace Technologies Corp 0.43%
CIR CIRCOR International Inc 0.42%
BOOT Boot Barn Holdings Inc 0.42%
WTS WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 0.41%
HLX Helix Energy Solutions Group Inc 0.41%
EXTR Extreme Networks Inc 0.41%
ENTA ENANTA PHARMAC 0.41%
FWRD Forward Air Corp 0.40%
DDD 3D SYSTEMS CORP 0.40%
SHOO SHOO 0.38%
DGII Digi International Inc 0.38%
ALGT Allegiant Travel Co 0.38%
SPXC SPX Corp 0.38%
UHT Universal Health Realty Income Trust 0.37%
AIN Albany International 0.37%
CROX Crocs Inc 0.37%
EVTC EVERTEC Inc 0.36%
LMAT LeMaitre Vascular Inc 0.36%
GPMT Granite Point Mortgage Trust Inc 0.35%
ANIK Anika Therapeutics Inc 0.35%
SFBS ServisFirst Bancshares Inc 0.35%
HLIT Harmonic Inc 0.34%
ROG Rogers Corp 0.33%
ADC Agree Realty Corp 0.32%
CHUY Chuys Holdings Inc 0.32%
IPAR Inter Parfums In 0.32%
RGNX Regenxbio Inc 0.32%
JBSS John B Sanfilippo & Son Inc 0.32%
QNST QuinStreet Inc 0.31%
CRVL CorVel Corp 0.30%
PRGS Progress Software Corp 0.30%
CMTL Comtech Telecommunications Corp 0.30%
EGHT 8x8 0.29%
CUTR Cutera Inc 0.28%
SSTK Shutterstock Inc 0.27%
RRD RR Donnelley & Sons Co 0.25%
IUGXX Premier US Government Money Portfolio 0.14%
RZG Invesco - Guggenheim (Rydex) S&P SmallCap 600 Pure Growth ETF 0.00%

RZG - Top Stories


View All RZG News

RZG - Price/Volume Stats

Current price $101.07
Prev. close $99.93
Day low $100.86
Day high $101.75
52-week high $122.12
52-week low $62.03
Day Volume 4,400
Avg. volume 8,440
Dividend yield 0.87%

RZG - Recent Returns

1-mo -3.75%
3-mo 33.42%
6-mo -14.13%
1-year -8.86%
3-year -0.20%
5-year 17.93%
YTD -13.98%
2019 14.25%
2018 -8.70%
2017 19.18%
2016 20.36%
2015 0.83%

RZG - Stock Chart


RZG - Dividends

Ex-Dividend Date Type Payout Amount Change
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