Key stats
About Invesco S&P Smallcap 600 Pure Growth ETF
Expense ratio
0.35%
Home page
Inception date
Mar 1, 2006
RZG offers a pure growth take on the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. Pure growth companies are those with the highest growth scores as determined by three growth factors: three-year sales per share growth, three-year ratio of earnings per share change to price per share, and momentum. Selected securities are then weighted according to their growth scores as well and are rebalanced annually. RZGs underlying index is one of S&Ps pure style indices which aim to create specific style-concentrated indices without overlapping constituents, thus providing an exposure to securities exhibiting the strongest style characteristics.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks100.13%
Finance19.45%
Producer Manufacturing10.17%
Energy Minerals8.65%
Consumer Services7.38%
Technology Services6.38%
Retail Trade6.18%
Health Technology6.17%
Consumer Durables5.90%
Process Industries5.34%
Industrial Services5.15%
Electronic Technology4.60%
Transportation4.16%
Consumer Non-Durables3.19%
Distribution Services1.73%
Health Services1.59%
Non-Energy Minerals1.35%
Commercial Services0.86%
Utilities0.71%
Miscellaneous0.58%
Communications0.46%
Bonds, Cash & Other−0.13%
Cash−0.13%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history