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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
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-6.4%-3.2%+18.1%+20.8%+20.1%+17.2%+4.8%+9.3%+8.9%
Small Growth average-5.9%-3.1%15.7%14.7%16.1%15.1%3.5%10.8%9.3%
Difference-0.5%-0.2%+2.5%+6.1%+4.1%+2.1%+1.3%-1.5%-0.4%

Holdings

The 10 largest positions make up 17.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
ACMRACM Research Inc Class A2.26%
PTGXProtagonist Therapeutics Inc1.98%
AAMIAcadian Asset Management Inc1.89%
DAVEDave Inc Ordinary Shares - Class A1.85%
CHEFThe Chefs' Warehouse Inc1.65%
DXPEDXP Enterprises Inc1.62%
ADAMAdamas Trust Inc1.50%
SNEXStoneX Group Inc1.49%
ENVAEnova International Inc1.44%
EZPWEZCORP Inc Registered Shs -A- Non Vtg1.34%

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.

22.7%Health care10 sectors
  1. Health care22.7%
  2. Financial services16.5%
  3. Industrials16.2%
  4. Technology14.9%
  5. Consumer discretionary9.6%
  6. Real estate7.0%
  7. Consumer staples6.2%
  8. Energy5.0%
  9. Communication services1.5%
  10. 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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