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Invesco S&P SmallCap 600 Pure Growth ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P SmallCap 600 Pure Growth ETF (RZG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRZG
RZG
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
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  3. Invesco S&P SmallCap 600 Pure Growth ETFRZGETF
Invesco S&P SmallCap 600 Pure Growth ETF Logo

Invesco S&P SmallCap 600 Pure Growth ETF

ETF
🇺🇸RZG•AMEX•Equity

Your view on RZG

Invesco S&P SmallCap 600 Pure Growth ETF Logo

Invesco S&P SmallCap 600 Pure Growth ETF

ETFInvesco
🇺🇸RZG•AMEX•Equity
AUM (USD)$125.74M
Expense Ratio0.35%
Holdings127

Sentiment

AUM (USD)

$125.74M

Expense Ratio

0.35%

Holdings

127

Sentiment

RZG
Invesco S&P SmallCap 600 Pure Growth ETF
RZG

Overview for Invesco S&P SmallCap 600 Pure Growth ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 1, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-600-pure-growth-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 1, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-600-pure-growth-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 1, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-600-pure-growth-etf.html

About this fund

The Invesco S&P SmallCap 600 Pure Growth ETF (Fund) is based on the S&P SmallCap 600 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth…

RZG Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$125.74M

Fund Details

NAV$65.49 USD
Holdings127
Average Volume12.0K
Inception DateMarch 1, 2006
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V1750
CUSIP46137V175
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$125.74M

NAV

$65.49 USD

Holdings

127

Average Volume

12.0K

Inception Date

March 1, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V1750

CUSIP

46137V175

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$125.74M

NAV

$65.49 USD

Holdings

127

Average Volume

12.0K

Inception Date

March 1, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V1750

CUSIP

46137V175

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RZG?

Invesco S&P SmallCap 600 Pure Growth ETF (RZG) is a Equity fund from Invesco, listed since 2006, with $125.7M in assets under management, a 0.35% expense ratio, a NAV of $65.49 USD.

What's in RZG? Top 10 holdings

HoldingWeight
ACM Research Inc ACMR2.72%
Acadian Asset Management Inc AAMI1.98%
Protagonist Therapeutics Inc PTGX1.98%
Dave Inc DAVE1.88%
Chefs' Warehouse Inc/The CHEF1.79%
DXP Enterprises Inc/TX DXPE1.76%
Arcutis Biotherapeutics Inc ARQT1.61%
Powell Industries Inc POWL1.53%
StoneX Group Inc SNEX1.51%
Solaris Energy Infrastructure Inc SEI1.43%

RZG sector breakdown

  • Healthcare 22.55%
  • Industrials 17.49%
  • Financial Services 16.69%
  • Technology 14.20%
  • Consumer Cyclical 9.48%
  • Real Estate 7.04%
  • Consumer Defensive 6.04%
  • Energy 4.18%

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