Nama Insights

Invesco S&P SmallCap 600 Pure Growth ETF (RZG)

Small Growth · Invesco · NYSE

Small GrowthETF
Invesco S&P SmallCap 600 Pure Growth ETF (RZG) is an exchange-traded fund in the Small Growth category. It has $120.21M in assets, an expense ratio of 0.35% and a 0.58% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong growth characteristics.
Assets under management$120.21M
Expense ratio0.35%
CategorySmall Growth
Dividend yield0.58%
NAV$62.23
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P SmallCap 600 Pure Growth ETF reports, by weight.

HoldingNameWeight
ACMR ACM Research Inc Class A 2.68%
PTGX Protagonist Therapeutics Inc 2.02%
AAMI Acadian Asset Management Inc 1.96%
DAVE Dave Inc Ordinary Shares - Class A 1.77%
CHEF The Chefs' Warehouse Inc 1.76%
ARQT Arcutis Biotherapeutics Inc Ordinary Shares 1.71%
DXPE DXP Enterprises Inc 1.67%
SNEX StoneX Group Inc 1.50%
POWL Powell Industries Inc 1.46%
SEI Solaris Energy Infrastructure Inc Class A 1.38%

Other Small Growth ETFs

Explore live RZG data on Nama Insights →