Pensions & Investments Logo
ETF Exchange > RZG ETF

RZG - ETF Fact Sheet

Invesco S&P SmallCap 600® Pure Growth ETF - USD

Fund Identification

Ticker

RZG

ISIN

US46137V1750

Main Metrics

Price

$57.01

Expense Ratio

0.35%

AuM

$108.31M

Tracking Difference

-0.45%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Invesco S&P SmallCap 600® Pure Growth ETF (Fund) is based on the S&P SmallCap 600® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P SmallCap 600® Index. Growth is measured by the following risk factors: sales growth, earnings change to price and momentum. The Fund and the Index are rebalanced annually.

RZG's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
-3.45%
1m flows
$0M
* Net total returns
All data as of 17 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all RZG data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

RZG's characteristics

Manager

Manager statistics

632 funds, $984.89Bn in AUM

Benchmark

S&P SmallCap 600 Pure Growth Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
RZG's exposure

Countries

USA
97.20%

Sectors

Health Care
22.74%
Industrials
17.89%
Information Techn.
16.26%
Financials
16.03%
Consumer Discreti.
8.68%
Other
18.40%

Top 5 holdings

Other
9.55%
ACM RESEARCH
1.83%
PTC THERAPEUTI/D
1.58%
TRANSMEDICS GROUP
1.50%
PRIMORIS SERVICES
1.49%
Total holdings
120
Total weight of top 5
15.95%
2.0%