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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 $135.87M in assets, an expense ratio of 0.35% and a 0.42% 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$135.87M
Expense ratio0.35%
CategorySmall Growth
Dividend yield0.42%
NAV$68.56
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 3.65%
POWL Powell Industries Inc 1.97%
AGX Argan Inc 1.96%
DAVE Dave Inc Ordinary Shares - Class A 1.78%
SNEX StoneX Group Inc 1.60%
PTGX Protagonist Therapeutics Inc 1.53%
SPHR Sphere Entertainment Co Ordinary Shares - Class A 1.50%
YOU Clear Secure Inc Ordinary Shares Class A 1.48%
ALHC Alignment Healthcare Inc 1.47%
LQDA Liquidia Corp Ordinary Shares 1.45%

Other Small Growth ETFs

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