Invesco S&P SmallCap 600® Pure Growth ETF
RZG
NYSE Arca
| Weiss Ratings | RZG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RZG - NYSE Arca | Click to Compare |
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| Price | $63.86 | |||
| Company Info | RZG - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (8), Michael Jeanette (8), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | RZG - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P SmallCap 600® Pure Growth ETF | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RZG - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.46% | |||
| Dividend | RZG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.93% | |||
| Asset Allocation | RZG - NYSE Arca | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 99.55% | |||
| Non-U.S. Stock | 0.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RZG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.45% | |||
| 30-Day Total Return | -7.64% | |||
| 60-Day Total Return | -7.44% | |||
| 90-Day Total Return | -7.69% | |||
| Year to Date Total Return | 17.89% | |||
| 1-Year Total Return | 17.40% | |||
| 2-Year Total Return | 24.59% | |||
| 3-Year Total Return | 60.00% | |||
| 5-Year Total Return | 23.11% | |||
| Price | RZG - NYSE Arca | Click to Compare |
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| Closing Price | $63.86 | |||
| 1-Month Low Price | $63.82 | |||
| 1-Month High Price | $69.16 | |||
| 52-Week Low Price | $50.95 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $72.69 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | RZG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $63.88 | |||
| 1-Month High NAV | $69.17 | |||
| 52-Week Low NAV | $51.03 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $72.67 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | RZG - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 20.44 | |||
| Balance Sheet | RZG - NYSE Arca | Click to Compare |
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| Total Assets | 131.95M | |||
| Operating Ratios | RZG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 81.00% | |||
| Performance | RZG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 28.48% | |||
| Last Bear Market Total Return | -18.42% | |||