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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 $131.95M in assets, an expense ratio of 0.35% and a 0.46% 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$131.95M
Expense ratio0.35%
CategorySmall Growth
Dividend yield0.46%
NAV$63.88
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 2.26%
PTGX Protagonist Therapeutics Inc 1.98%
AAMI Acadian Asset Management Inc 1.89%
DAVE Dave Inc Ordinary Shares - Class A 1.85%
CHEF The Chefs' Warehouse Inc 1.65%
DXPE DXP Enterprises Inc 1.62%
ADAM Adamas Trust Inc 1.50%
SNEX StoneX Group Inc 1.49%
ENVA Enova International Inc 1.44%
EZPW EZCORP Inc Registered Shs -A- Non Vtg 1.34%

Other Small Growth ETFs

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