RZG ETF Price & Analysis
RZG ETF Chart & Stats
$64.59
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Market closed
$64.59
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Day’s Range― - ―
52-Week Range$46.67 - $64.67
Previous Close$64.59
VolumeN/A
Average Volume (3M)6.26K
AUM121.80M
NAV64.51
Expense Ratio0.35%
Holdings Count129
Beta0.99
Inception DateMar 01, 2006
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(0.41%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume17,579
30 Day Avg. Volume6,263
AlphaN/A
ETF Overview
Invesco S&P Smallcap 600 Pure Growth ETF
The Invesco S&P SmallCap 600 Pure Growth ETF (RZG) is an investment vehicle tailored for those seeking targeted exposure to the high-potential growth segment within the small-cap universe. This ETF is meticulously designed to track the performance of the S&P SmallCap 600 Pure Growth Index, which identifies the top-performing small-cap companies displaying strong growth characteristics. RZG is ideal for investors who are focused on maximizing returns through a blend of agility and innovation, often seen in smaller, growth-oriented firms.
By investing in RZG, you are tapping into a diversified portfolio that emphasizes companies with robust earnings growth, significant sales expansion, and momentum in share price performance. The fund's primary focus on small-cap stocks ensures that investors are positioned to capture the dynamism and entrepreneurial spirit inherent in smaller-sized enterprises, which can often lead to substantial capital appreciation.
As a Size and Style ETF, RZG stands out for its concentration on the growth niche, offering a strategic advantage for those looking to complement their broader investment portfolio with high-growth potential. With the backing of Invesco's extensive expertise in fund management, RZG offers a reliable avenue for investors aiming to leverage the rapid growth trajectories of small-cap companies while maintaining a disciplined investment approach.
Invesco S&P Smallcap 600 Pure Growth ETF (RZG) Fund Flow Chart
Invesco S&P Smallcap 600 Pure Growth ETF (RZG) 1 year Net Flows: -$12M
RZG ETF News
RZG ETF FAQ
What was RZG’s price range in the past 12 months?
RZG lowest ETF price was $46.67 and its highest was $64.67 in the past 12 months.
What is the AUM of RZG?
As of May 01, 2026 The AUM of RZG is 121.80M.
Is RZG overvalued?
According to Wall Street analysts RZG’s price is currently Undervalued.
Does RZG pay dividends?
RZG pays a Quarterly dividend of $0.114 which represents an annual dividend yield of 0.41%. See more information on RZG dividends here
How many shares outstanding does RZG have?
Currently, no data Available
Which hedge fund is a major shareholder of RZG?
Currently, no hedge funds are holding shares in RZG
RZG ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Powell Industries, Inc.
2.13%
Argan Inc
1.93%
Acm Research
1.68%
Clear Secure, Inc.
1.64%
Uniti Group
1.63%
Primoris Services
1.61%
Stonex Group Inc.
1.59%
Adeia Inc.
1.58%
DXP Enterprises
1.52%
Viavi Solutions Inc
1.47%
Total16.79%
See All Holdings


