RZG — Invesco S&P SmallCap 600® Pure Growth ETF
Invesco S&P SmallCap 600® Pure Growth ETF (ticker: RZG) is a equity ETF issued by Invesco tracking S&P Small Cap 600 Pure Growth. It was launched on 2006-03-01.
Live Price$64.0556
Change-0.40%
AUM$119.41M
Expense Ratio0.00%
Avg Volume6,037.4
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.86% |
| 1 Week | 0.56% |
| 1 Month | 1.77% |
| 3 Months | 10.48% |
| 6 Months | 18.58% |
| YTD | 20.10% |
| 1 Year | 32.85% |
| 3 Years | 63.18% |
| 5 Years | 28.65% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Protagonist Therapeutics Inc | PTGX | 3.03% |
| 2 | Protagonist Therapeutics Inc | PTGX | 3.03% |
| 3 | Protagonist Therapeutics Inc | PTGX | 3.03% |
| 4 | Protagonist Therapeutics Inc | PTGX | 3.03% |
| 5 | Protagonist Therapeutics Inc | PTGX | 3.03% |
| 6 | Protagonist Therapeutics Inc | PTGX | 3.03% |
| 7 | Protagonist Therapeutics Inc | PTGX | 2.65% |
| 8 | Protagonist Therapeutics Inc | PTGX | 2.65% |
| 9 | Protagonist Therapeutics Inc | PTGX | 2.65% |
| 10 | Protagonist Therapeutics Inc | PTGX | 2.65% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Growth |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Small Cap Growth |
| Region | North America |
| Index Tracked | S&P Small Cap 600 Pure Growth |
| Inception Date | 2006-03-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RZG |
|---|---|
| Full Name | Invesco S&P SmallCap 600® Pure Growth ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $119.41M |
| Inception | 2006-03-01 |
| Index Tracked | S&P Small Cap 600 Pure Growth |
Frequently Asked Questions
What does RZG track?
RZG (Invesco S&P SmallCap 600® Pure Growth ETF) tracks S&P Small Cap 600 Pure Growth, a equity benchmark.
What is the expense ratio of RZG?
RZG has an expense ratio of 0.00% per year.
What is the AUM of RZG?
RZG has approximately $119.41M in assets under management.
Does RZG pay a dividend?
RZG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RZG?
RZG is issued by Invesco, launched on 2006-03-01.
Open the interactive RZG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.