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
Home Page
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.81% | +7.66% | +4.48% | +10.01% | +40.44% | +5.68% |
NAV Total Return | +5.19% | +10.11% | +9.57% | +13.35% | +41.63% | +6.08% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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
Region
100%
Category
Ratio
North America
100.00%
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.
Top 10 Holdings
Symbol
Ratio
ACMR
ACM Research
2.07%
PTCT
Ptc Therapeutics
1.57%
POWL
Powell Industries
1.54%
PRIM
Primoris Services
1.47%
ADAM
Adamas
1.47%
TMDX
TransMedics Group
1.43%
ARWR
Arrowhead Pharmaceuticals
1.43%
DXPE
DXP Enterprises
1.43%
ARR
Armour Residential Reit
1.42%
COLL
Collegium
1.35%
Top 10 Weight 15.18%
132 Total Holdings
Is SPY better than RZG?
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 |
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How Much Does RZG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RZG?
Fund Flows
