evenfolioETF Details
Invesco·Small Growth·RZG · NYSE Arca
Invesco S&P Smallcap 600 Pure Growth ETF (RZG)
- Price
- $62.18
- —30 Oct 2026
- Assets
- $120.2M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.15%
- Yield
- 0.58%
- Trailing distributions
- 1Y return
- 15.8%+4.2%
- Category 11.6%
- 3Y CAGR
- 18.6%-0.2%
- Category 18.9%
- 5Y CAGR
- 3.1%+0.6%
- Category 2.5%
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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
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | -9.0% | -3.4% | +14.9% | +15.8% | +18.6% | +3.1% | +9.4% | +8.6% |
| Small Growth average | -0.5% | -4.2% | -0.7% | 11.4% | 11.6% | 18.9% | 2.5% | 10.8% | 7.3% |
| Difference | 0.0% | -4.8% | -2.8% | +3.5% | +4.2% | -0.2% | +0.6% | -1.4% | +1.3% |
Holdings
The 10 largest positions make up 17.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ACMR | ACM Research Inc Class A | 2.68% |
| PTGX | Protagonist Therapeutics Inc | 2.02% |
| AAMI | Acadian Asset Management Inc | 1.96% |
| DAVE | Dave Inc Ordinary Shares - Class A | 1.77% |
| CHEF | The Chefs' Warehouse Inc | 1.76% |
| ARQT | Arcutis Biotherapeutics Inc Ordinary Shares | 1.71% |
| DXPE | DXP Enterprises Inc | 1.67% |
| SNEX | StoneX Group Inc | 1.50% |
| POWL | Powell Industries Inc | 1.46% |
| SEI | Solaris Energy Infrastructure Inc Class A | 1.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.8
- P/B
- 3.0
- P/S
- 1.4
- P/CF
- 13.3
Sector allocation
Share of the equity the fund holds.
- Health care23.2%
- Industrials16.2%
- Financial services15.9%
- Technology15.8%
- Consumer discretionary8.4%
- Real estate6.5%
- Consumer staples6.4%
- Energy5.5%
- Communication services1.6%
- Materials0.5%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Small Growth
- Ticker
- RZG
- Exchange
- NYSE Arca
- Inception
- 1 Mar 2006 (20.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.15%)
- Holdings turnover
- 81% (category 91%)
- Distribution yield
- 0.58%
- Beta, 3 years
- 1.04
- Total net assets
- $120.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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