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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 126 underlying holdings. This share class generates a stream of income by distributing dividends.

$62.21

-$0.44 (-0.71%) today

1:30 PM 10/22/26 Closed

1D price range

$62.05$62.21

52W price range

$50.95$73.24

YTD Perf.

+15.85%

YTD Flows

Annualized volatility

Fund AuM

€106M

Share class AuM

€106M

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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FYC First Trust Small Cap Growth AlphaDEX Fund ETF	-0.45%
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API

PerformanceDec 31, 2025 - Oct 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

23.54%

Healthcare

21.80%

Industrials

16.36%

Technology

10.19%

Consumer Non-Cyclicals

8.55%

Consumer Services

5.29%

Consumer Cyclicals

4.01%

Energy

3.84%

Non-Energy Materials

3.48%

Other

2.94%

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 €106M in assets as of October 21, 2026.

RZG follows a distributing dividend policy, meaning it pays out income to investors. As of October 21, 2026, its 12-month trailing yield was 0.57%.

As of August 31, 2026, RZG has significant geographic allocations in USA and Bermuda.

As of August 31, 2026, RZG focuses largely on Finance, Healthcare and Industrials.

As of August 31, 2026, RZG holds 126 positions in its portfolio, with 23.86% of assets concentrated in its top 15 holdings.

As of August 31, 2026, RZG top three holdings include ACM Research, Inc., Protagonist Therapeutics, Inc. and Acadian Asset Management, Inc..

The base currency of RZG is USD.

Top 10 holdings

Data as of 08/31/26

ACM Research, Inc.

2.43%

Protagonist Therapeutics, Inc.

1.95%

Acadian Asset Management, Inc.

1.90%

Dave, Inc.

1.88%

DXP Enterprises, Inc.

1.62%

The Chefs' Warehouse, Inc.

1.59%

Adamas Trust, Inc.

1.48%

Enova International, Inc.

1.46%

StoneX Group, Inc.

1.45%

EZCORP, Inc.

1.39%

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