Invesco S&P SmallCap 600 Pure Growth ETF (RZG)
- Expense ratio0.35%
- Net assets$118.2M
- Dividend yield0.58%
- 1-year return+15.23%
- Holdings125
RZG ETF price chart
RZG quote & trading statistics
RZG performance
Annual returns & drawdowns →- YTD+14.44%
- 1 year+15.23%
- 3 years+17.70%/yr
- 5 years+3.68%/yr
- 10 years+9.04%/yr
- 1Y volatility
- 22.87%
- 3Y volatility
- 20.64%
- 3Y Sharpe ratio
- 0.63
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RZG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DAVE | Dave Inc | 2.01% |
| 2 | BSIG | Brightsphere Investment Group Inc | 1.99% |
| 3 | ARQT | Arcutis Biotherapeutics Inc | 1.97% |
| 4 | PTGX | Protagonist Therapeutics Inc | 1.94% |
| 5 | ACMR | Acm Research Inc | 1.69% |
| 6 | CHEF | The Chefs Warehouse Inc | 1.62% |
| 7 | PGNY | Progyny Inc | 1.57% |
| 8 | DXPE | DXP Enterprises Inc | 1.50% |
| 9 | YOU | Clear Secure Inc | 1.49% |
| 10 | SPNT | Siriuspoint Ltd | 1.44% |
The top 10 holdings make up 17.2% of the fund (125 holdings in total). As of October 25, 2026.
About Invesco S&P SmallCap 600 Pure Growth ETF
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.
RZG ETF FAQ
What is the RZG expense ratio?
Invesco S&P SmallCap 600 Pure Growth ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in RZG?
Invesco S&P SmallCap 600 Pure Growth ETF has about $118.2M in net assets.
What are the top holdings of RZG?
The largest positions in RZG are Dave Inc (2.01%), Brightsphere Investment Group Inc (1.99%), Arcutis Biotherapeutics Inc (1.97%). The fund holds 125 securities in total.
How has RZG performed?
RZG returned +15.23% over the past year and +3.68% a year over the past five years, including reinvested distributions.
Does RZG pay dividends?
RZG has a dividend yield of 0.58% and pays distributions quarterly.
When was RZG launched?
Invesco S&P SmallCap 600 Pure Growth ETF began trading on March 1, 2006.