RZG ETF: Invesco S&P Smallcap 600 Pure Growth ETF - Price, Holdings & Analysis
Invesco S&P Smallcap 600 Pure Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P Smallcap 600 Pure Growth ETF
What is the current price of RZG?
The latest RZG price is $69.26. The 52-week range is $48.39–$69.26. RZG has returned 42.2% over the past 52 weeks.
What is the expense ratio for RZG?
RZG's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does RZG pay dividends?
Yes, RZG pays a 0.45% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of RZG?
RZG's largest holdings are ACM Research, Inc. (2.9%), Powell Industries, Inc (2.2%), StoneX Group Inc. (1.9%) (combined weight: 7.0%). The fund holds 132 total positions. View the complete portfolio breakdown in the Holdings section.
How does RZG compare to similar ETFs?
Compare RZG (0.35% expense ratio, $121M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.