Key stats
About Invesco S&P Smallcap 600 Pure Growth ETF
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Inception date
Mar 1, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46137V1750
RZG offers a pure growth take on the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. Pure growth companies are those with the highest growth scores as determined by three growth factors: three-year sales per share growth, three-year ratio of earnings per share change to price per share, and momentum. Selected securities are then weighted according to their growth scores as well and are rebalanced annually. RZGs underlying index is one of S&Ps pure style indices which aim to create specific style-concentrated indices without overlapping constituents, thus providing an exposure to securities exhibiting the strongest style characteristics.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.93%
Finance19.01%
Health Technology18.99%
Producer Manufacturing9.67%
Technology Services8.82%
Consumer Services8.16%
Industrial Services6.10%
Consumer Durables5.65%
Process Industries5.65%
Electronic Technology4.65%
Distribution Services3.39%
Transportation2.20%
Energy Minerals1.64%
Consumer Non-Durables1.20%
Commercial Services1.01%
Health Services0.98%
Retail Trade0.96%
Miscellaneous0.85%
Non-Energy Minerals0.77%
Communications0.23%
Bonds, Cash & Other0.07%
Mutual fund0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RZG invests in stocks. The fund's major sectors are Finance, with 19.01% stocks, and Health Technology, with 18.99% of the basket. The assets are mostly located in the North America region.
RZG top holdings are InterDigital, Inc. and Protagonist Therapeutics, Inc., occupying 2.10% and 2.01% of the portfolio correspondingly.
RZG last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 2.55% decrease.
Yes, RZG pays dividends to its holders with the dividend yield of 0.65%. The last dividend (Jun 27, 2025) amounted to 0.05 USD. The dividends are paid quarterly.
RZG shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 1, 2006, and its management style is Passive.
RZG expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
RZG follows the S&P Small Cap 600 Pure Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RZG invests in stocks.