Invesco S&P Smallcap 600 Pure Growth ETF (RZG)
NYSEARCA: RZG · Real-Time Price · USD
54.82
-0.25 (-0.46%)
At close: Dec 5, 2025, 4:00 PM EST
54.82
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.46% (1D)
| Assets | $106.11M |
| Expense Ratio | 0.35% |
| PE Ratio | 16.07 |
| Shares Out | 1.93M |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Ratio | 7.74% |
| 1-Year Return | -0.49% |
| Volume | 1,070 |
| Open | 54.95 |
| Previous Close | 55.08 |
| Day's Range | 54.62 - 54.95 |
| 52-Week Low | 40.48 |
| 52-Week High | 56.45 |
| Beta | 1.15 |
| Holdings | 139 |
| Inception Date | Mar 1, 2006 |
About RZG
Fund Home PageThe Invesco S&P Smallcap 600 Pure Growth ETF (RZG) is an exchange-traded fund that is based on the S&P Small Cap 600 Pure Growth index. The fund tracks a growth score-weighted index of US small-cap, pure growth companies. RZG was launched on Mar 1, 2006 and is issued by Invesco.
Asset Class Equity
Category Small Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RZG
ETF Provider Invesco
Index Tracked S&P Small Cap 600 Pure Growth
Top 10 Holdings
18.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Protagonist Therapeutics, Inc. | PTGX | 2.89% |
| InterDigital, Inc. | IDCC | 2.29% |
| Veracyte, Inc. | VCYT | 1.92% |
| Corcept Therapeutics Incorporated | CORT | 1.76% |
| Acadian Asset Management Inc. | AAMI | 1.60% |
| Dycom Industries, Inc. | DY | 1.59% |
| Powell Industries, Inc. | POWL | 1.56% |
| DXP Enterprises, Inc. | DXPE | 1.56% |
| Krystal Biotech, Inc. | KRYS | 1.49% |
| TransMedics Group, Inc. | TMDX | 1.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.05631 | Sep 26, 2025 |
| Jun 23, 2025 | $0.04741 | Jun 27, 2025 |
| Mar 24, 2025 | $0.04862 | Mar 28, 2025 |
| Dec 23, 2024 | $0.11156 | Dec 27, 2024 |
| Sep 23, 2024 | $0.13811 | Sep 27, 2024 |
| Jun 24, 2024 | $0.07741 | Jun 28, 2024 |
News
RZG: Why The Pure Growth Approach For Small-Cap Stocks Hasn't Worked
RZG aims to select S&P SmallCap 600 Index stocks with the strongest growth features. Its expense ratio is 0.35% and the fund has $115 million in assets under management. However, my analysis reveals i...
1 year ago - Seeking Alpha
Best And Worst Q3 2021: Small Cap Growth ETFs And Mutual Funds
The Small Cap Growth style ranks 12th in Q3'21. Based on an aggregation of ratings of 21 ETFs and 471 mutual funds in the Small Cap Growth style.
4 years ago - Seeking Alpha
