Invesco S&P Smallcap 600 Pure Growth ETF
RZGNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $119.41M
- Expense ratio
- 0.35%
- Dividend yield
- 0.58%
- Holdings
- 130
- 52-week range
- $50.95$73.24
- Volume (live)
- -
- Avg. volume (3M)
- 3.12K
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 | $61.27 - $62.34 |
|---|---|
| 52-Week High | $73.24 |
| 52-Week Low | $50.95 |
| Open | $62.34 |
| Volume (last close) | 3.76K |
| Average Volume (3M) | 3.12K |
| 1 Day Change | +1.18% |
|---|---|
| 1 Month Change | −3.01% |
| 6 Month Change | −1.66% |
| YTD Change | +13.56% |
| 1 Year Change | +14.93% |
| 5 Year Change | +15.24% |
| 10 Year Change | +117.87% |
| Annual Dividend | $0.36 |
|---|---|
| Dividend Yield | 0.58% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +36.37% |
| Assets (AUM) | $119.41M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 130 |
| Inception Date | Feb 28, 2006 |
| 50-Day MA | $66.00 |
|---|---|
| 200-Day MA | $63.26 |
| RSI | 31.13 |
| Stochastic %K | 3.42 |
| Stochastic %D | 28.14 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
RZG at a Glance
Invesco S&P Smallcap 600 Pure Growth ETF (RZG) is an equity ETF from Invesco, launched in February 2006. It manages $119.41M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 130 positions. The largest are ACM Research, Inc. (ACMR, 2.72%), Acadian Asset Management Inc. (AAMI, 1.99%) and Protagonist Therapeutics, Inc. (PTGX, 1.98%). The top 10 holdings make up 18.7% of the fund. By sector it leans toward Healthcare (22.6%), Industrials (16.6%) and Financials (16.1%). 99.6% of assets are in the United States.
It pays distributions yielding 0.58% at the Oct 16, 2026 close, $0.36 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 14.9% over one year, up 15.2% over five years and up 117.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P Smallcap 600 Pure Growth ETF
What is the current price of RZG?
The latest RZG price is $61.46 (Oct 16, 2026 close). The 52-week range is $50.95–$73.24. The share price is up 14.9% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does RZG pay dividends?
Yes, RZG pays a 0.58% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of RZG?
As of Oct 4, 2026, RZG's largest holdings are ACM Research, Inc. (2.7%), Acadian Asset Management Inc. (2.0%), Protagonist Therapeutics, Inc. (2.0%) (combined weight: 6.7%). The fund holds 130 total positions. View the complete portfolio breakdown in the Holdings section.
How does RZG compare to similar ETFs?
Compare RZG (0.35% expense ratio, $119M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.