InvescoSmall GrowthRZG · NYSE Arca
Invesco S&P Smallcap 600 Pure Growth ETF (RZG)
- Price
- $65.49
- —11 Sept 2026
- Assets
- $132M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.15%
- Yield
- 0.46%
- Trailing distributions
- 3Y CAGR
- 17.2%+2.1%
- Category 15.1%
- 5Y CAGR
- 4.8%+1.3%
- Category 3.5%
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Invesco S&P Smallcap 600 Pure Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
- —
- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 17.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ACMR | ACM Research Inc Class A | 2.26% |
| PTGX | Protagonist Therapeutics Inc | 1.98% |
| AAMI | Acadian Asset Management Inc | 1.89% |
| DAVE | Dave Inc Ordinary Shares - Class A | 1.85% |
| CHEF | The Chefs' Warehouse Inc | 1.65% |
| DXPE | DXP Enterprises Inc | 1.62% |
| ADAM | Adamas Trust Inc | 1.50% |
| SNEX | StoneX Group Inc | 1.49% |
| ENVA | Enova International Inc | 1.44% |
| EZPW | EZCORP Inc Registered Shs -A- Non Vtg | 1.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.6
- P/B
- 3.3
- P/S
- 1.5
- P/CF
- 14.0
Sector allocation
Share of the equity the fund holds.
- Health care22.7%
- Financial services16.5%
- Industrials16.2%
- Technology14.9%
- Consumer discretionary9.6%
- Real estate7.0%
- Consumer staples6.2%
- Energy5.0%
- Communication services1.5%
- Materials0.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Small Growth
- Ticker
- RZG
- Exchange
- NYSE Arca
- Inception
- 1 Mar 2006 (20.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.15%)
- Holdings turnover
- 81% (category 91%)
- Distribution yield
- 0.46%
- Beta, 3 years
- 1.02
- Total net assets
- $132M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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