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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 126 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Small Cap Growth1M perf.+2.51%
Last price
$72.19
1M perf.
+11.48%
1M flows
+€8.8M
AuM
€125M
TER
0.35%
Rating
RZG
$72.19
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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RZG
$71.54
+23.62%
US Small Cap Growth
+19.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.48%  | +23.62% | +39.64% | +72.79% | +39.10%  | -1.56% | -1.56% | +32.03% | |
| 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
7/2/2026
$71.54
1D NAV change
-0.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
126
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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Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.62% | +39.64% | +72.79% | +39.10%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.21%
Bermuda
1.15%
Unavailable
0.31%
Other
1.33%
Sectors
Healthcare
22.10%
Finance
20.70%
Industrials
16.93%
Technology
14.11%
Consumer Non-Cyclicals
8.45%
Consumer Services
4.59%
Consumer Cyclicals
4.21%
Telecommunications
3.33%
Energy
2.65%
Other
2.93%
Diversification
Total weight of top 15 holdings out of 126
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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RZG
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.34B |
QQQM | Invesco NASDAQ 100 ETF | €86.04B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.56B |
SPXS | Invesco S&P 500 UCITS ETF | €35.55B |
SGLD | Invesco Physical Gold ETC | €23.09B |
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 €125M in assets as of July 2, 2026.
How has RZG performed lately?
Based on data from July 2, 2026, RZG returned 11.48% over the past month, 23.62% over the last three months and 32.03% year-to-date.
What are the latest inflows or outflows for RZG?
As of July 2, 2026, RZG recorded net flows of +€8.9M over the last month and +€6.6M year-to-date.
Does RZG distribute dividends?
RZG follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.43%.
What are the main country or region exposures of RZG?
As of May 31, 2026, RZG has significant geographic allocations in USA and Bermuda.
In which sector or theme does RZG invest in?
As of May 31, 2026, RZG focuses largely on Healthcare, Finance and Industrials.
How many securities does RZG hold and how diversified is it?
As of May 31, 2026, RZG holds 126 positions in its portfolio, with 24.88% of assets concentrated in its top 15 holdings.
What are the main positions in RZG?
As of May 31, 2026, RZG top three holdings include ACM Research, Inc., Powell Industries, Inc. and Argan, Inc..
What is the base currency of RZG?
The base currency of RZG is USD.
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