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RZG

Invesco S&P SmallCap 600 Pure Growth ETF·ARCA
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Key Stats

Assets Under Management
109.48MUSD
Fund Flows (1Y)
-13.10MUSD
Dividend Yield
0.34%
Discount/Premium to NAV
0.01%
Shares Outstanding
1.91M
Expense Ratio
0.35%

About Invesco S&P SmallCap 600 Pure Growth ETF

Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Mar 1, 2006
Structure
Open-Ended Fund
Index Tracked
S&P SmallCap 600 Pure Growth Index
Management Style
Passive
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.
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. RZG's underlying index is one of S&P's 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

Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Fundamental

Analysis

Sector

Healthcare

26.17%

Technology

17.09%

Industrials

15.62%

Financial Services

15.09%

Consumer Cyclical

9.18%

Real Estate

8.21%

Consumer Defensive

4.55%

Energy

2.53%

Communication Services

0.78%

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Asset

Holdings

Symbol

Ratio

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ACMR

ACM Research
2.07%
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PTCT

Ptc Therapeutics
1.57%
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POWL

Powell Industries
1.54%
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PRIM

Primoris Services
1.47%
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ADAM

Adamas
1.47%
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TMDX

TransMedics Group
1.43%

Symbol

Ratio

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ARWR

Arrowhead Pharmaceuticals
1.43%
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DXPE

DXP Enterprises
1.43%
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ARR

Armour Residential Reit
1.42%
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COLL

Collegium
1.35%

Top 10 Weight 15.18%

10 Total Holdings

See all holdings

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