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RZG
(NYSEARCA)
Invesco S&P Smallcap 600 Pure Growth ETF
$69.26-- (--)
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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

Day's Range$68.83 - $69.26
52-Week High$69.26
52-Week Low$48.39
Open$69.08
Volume2.94K
Average Volume (3M)5.10K
Assets (AUM)121.48M
Expense Ratio0.35%
Total Holdings132
Inception DateFeb 28, 2006
1 Day Change2.04%
1 Month Change8.97%
6 Month Change24.52%
YTD Change26.36%
1 Year Change42.05%
52-Week Change42.22%
5 Year Change32.71%
10 Year Change153.57%
50-Day MA$64.16
200-Day MA$57.91
RSI72.29
Stochastic %K100.00
Stochastic %D86.73
Annual Dividend$0.32
Dividend Yield0.45%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY-16.22%

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.