Symbols

RZG

·ARCA

--(--)

Key Stats

Assets Under Management

105.05MUSD

Fund Flows (1Y)

-12.14MUSD

Dividend Yield

0.56%

Discount/Premium to NAV

-0.05%

Shares Outstanding

1.90M

Expense Ratio

0.35%

About Invesco S&P SmallCap 600 Pure Growth ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Investor&ticker=RZG

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+6.82%	+3.07%	+15.70%	+11.14%	+46.08%	+20.96%
NAV Total Return	+9.05%	+1.47%	+12.29%	+11.22%	+47.31%	+26.11%

No data is currently available

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Holdings Analysis

Sector

Healthcare

25.44%

Industrials

17.88%

Financial Services

16.08%

Consumer Cyclical

11.21%

Technology

10.65%

Consumer Defensive

4.65%

Energy

4.36%

Real Estate

3.85%

Basic Materials

3.16%

Asset

Region

100%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Micro-Cap Growth

Focuses on micro-cap companies with significant growth potential. These ETFs target the smallest firms expected to experience rapid growth.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

PTGX

Protagonist

2.79%

IDCC

InterDigital

2.10%

CORT

Corcept Therapeutics

1.67%

DXPE

DXP Enterprises

1.67%

VCYT

Veracyte

1.64%

AAMI

Acadian Asset

1.64%

KRYS

Krystal Biotech

1.55%

POWL

Powell Industries

1.54%

Dycom Industries

1.49%

ENVA

Enova International

1.46%

Top 10 Weight 17.55%

141 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-09-22	2025-09-22	2025-09-26	0.056
2025-06-23	2025-06-23	2025-06-27	0.047
2025-03-24	2025-03-24	2025-03-28	0.049
2024-12-23	2024-12-23	2024-12-27	0.112
2024-09-23	2024-09-23	2024-09-27	0.138
2024-06-24	2024-06-24	2024-06-28	0.077
2024-03-18	2024-03-19	2024-03-22	0.144

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows