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RZG ETF · Invesco S&P SmallCap 600® Pure Growth ETF
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 130 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Small Cap Growth1M perf.-4.05%
Last price
$55.63
1M perf.
-5.72%
1M flows
N/A
AuM
€92M
E/R
0.35%
Rating
ESG Consensus®
RZG
$55.63
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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RZG
$55.67
-0.25%
US Small Cap Growth
-1.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.72%  | -0.25%  | +24.17% | +50.88% | +5.56%  | -5.73% | +2.41% | +2.41% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$55.67
1D NAV change
-0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
130
Inception date
3/1/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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 characteristics in the S&P SmallCap 600® Index. Growth is measured by the following risk factors: sales growth, earnings change to price and momentum. The Fund and the Index are rebalanced annually.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.25% | +24.17% | +50.88% | +5.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.20%
Bermuda
1.14%
Unavailable
1.16%
Other
0.50%
Sectors
Health Care
22.74%
Industrials
17.89%
Information Technology
16.26%
Financials
16.03%
Consumer Discretionary
8.68%
Consumer Staples
3.61%
Energy
2.32%
Real Estate
1.39%
Unavailable
9.55%
Other
1.53%
Diversification
Total weight of top 15 holdings out of 130
Top 15 holdings
Data as of January 31, 2026
ACM RESEARCH
PTC THERAPEUTI/D
TRANSMEDICS GROUP
PRIMORIS SERVICES
US6496048405
US0423157058
ACADIA PHARMACEUTICALS
PROGYNY INC
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ARROWHEAD PHARMACEUTICALS INC
INTERDIGITAL
BRIGHTSPHERE INVESTMENT GROUP
PROTAGONIST THERAPEUTICS INC
DXP ENTERPRISES
COLLEGIUM PHAR/D
ANI PHARMACEUTICALS INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RZG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RZG’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.74% of holdings have positive scoring
19.26% of holdings have negative scoring
5.15%
52.50%
23.09%
14.17%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P SmallCap 600 Pure Growth Total Return Index - USD
Index ticker
SPTRSPG Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about RZG
What does Invesco S&P SmallCap 600® Pure Growth ETF, RZG, invest in?
RZG is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does RZG replicate?
RZG tracks the S&P SmallCap 600 Pure Growth Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RZG?
RZG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was RZG launched?
RZG was introduced to the market on March 1, 2006. It trades on United States
Who is the ETF issuer of RZG?
Invesco S&P SmallCap 600® Pure Growth ETF, RZG, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of RZG?
RZG oversees €92M in assets as of March 13, 2026.
How has RZG performed lately?
Based on data from March 13, 2026, RZG returned -5.72% over the past month, -0.25% over the last three months and 2.41% year-to-date.
What are the latest inflows or outflows for RZG?
As of March 13, 2026, RZG recorded net flows of -€23K year-to-date.
Does RZG distribute dividends?
RZG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.36%.
What are the main country or region exposures of RZG?
As of January 31, 2026, RZG has significant geographic allocations in USA and Bermuda.
In which sector or theme does RZG invest in?
As of January 31, 2026, RZG focuses largely on Health Care, Industrials and Information Technology.
How many securities does RZG hold and how diversified is it?
As of January 31, 2026, RZG holds 130 positions in its portfolio, with 21.07% of assets concentrated in its top 15 holdings.
What are the main positions in RZG?
As of January 31, 2026, RZG top three holdings include ACM RESEARCH, PTC THERAPEUTI/D and TRANSMEDICS GROUP.
What is the base currency of RZG?
The base currency of RZG is USD.
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