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›ETF Issuers›Invesco›RZG

RZG

Invesco S&P SmallCap 600® Pure Growth ETF

Passive ETF Equity

The RZG Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P SmallCap 600 Pure Growth Index. The RZG ETF provides physical exposure, so by buying it you actually own parts of all the 125 underlying holdings. This share class generates a stream of income by distributing dividends.

$67.45

-$1.5 (-2.12%) yesterday

1:30 PM 07/29/26 Closed

1D price range

$67.32$68.91

52W price range

$50.35$72.67

YTD Perf.

+24.54%

YTD Flows

Annualized volatility

Fund AuM

€118M

Share class AuM

€118M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V1750

TER

0.35%

Inception date

3/1/2006

Issuer

Invesco

Benchmark

S&P SmallCap 600 Pure Growth Index

Replication method

Dividend policy

Distributing

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VTWG Vanguard Russell 2000 Growth ETF	-3.35%
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SAWS AAM Sawgrass US Small Cap Quality Growth ETF	-2.66%
FSEG Fidelity Enhanced Small Cap Growth ETF	-2.97%
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API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

24.82%

Finance

22.06%

Industrials

16.00%

Technology

11.66%

Consumer Non-Cyclicals

8.26%

Consumer Services

5.52%

Consumer Cyclicals

4.18%

Energy

2.45%

Telecommunications

2.31%

Other

2.74%

Latest RZG news

No content available for this fund

FAQ about RZG

RZG is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.

RZG tracks the S&P SmallCap 600 Pure Growth Total Return Index - USD, through a full replication replication method.

RZG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

RZG was introduced to the market on March 1, 2006. It trades on United States

Invesco S&P SmallCap 600® Pure Growth ETF, RZG, is provided by Invesco. Learn more about Invesco here.

RZG oversees €118M in assets as of July 29, 2026.

RZG follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 0.45%.

As of June 30, 2026, RZG has significant geographic allocations in USA and Bermuda.

As of June 30, 2026, RZG focuses largely on Healthcare, Finance and Industrials.

As of June 30, 2026, RZG holds 125 positions in its portfolio, with 24.86% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RZG top three holdings include ACM Research, Inc., Powell Industries, Inc. and Argan, Inc..

The base currency of RZG is USD.

Top 10 holdings

Data as of 06/30/26

ACM Research, Inc.

3.05%

Powell Industries, Inc.

1.96%

Argan, Inc.

1.91%

StoneX Group, Inc.

1.85%

Dave, Inc.

1.69%

Protagonist Therapeutics, Inc.

1.54%

Clear Secure, Inc.

1.49%

Sphere Entertainment Co.

1.49%

Alignment Healthcare, Inc.

1.45%

Liquidia Corp.

1.45%

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