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RZG - ETF Fact Sheet

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

Fund Identification

Ticker

RZG

ISIN

US46137V1750

Main Metrics

Price

$66.29

Expense Ratio

0.35%

AuM

$127.28M

Tracking Difference

-0.44%

Ratings

Trackinsight rating

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

-4.0-2.00.02.04.0%
1m returns
-3.31%
1m flows
-$6M
* Net total returns
All data as of 2 September 2026

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RZG's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn in AUM

Benchmark

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

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
RZG's exposure

Countries

USA
96.91%

Sectors

Finance
23.11%
Healthcare
22.81%
Industrials
15.68%
Technology
10.39%
Consumer Non-Cycl.
8.90%
Other
19.11%

Top 5 holdings

ACM Research, Inc.
2.00%
Dave, Inc.
1.93%
Protagonist Therapeutics, Inc.
1.76%
Liquidia Corp.
1.68%
Clear Secure, Inc.
1.65%
Total holdings
126
Total weight of top 5
9.03%

ETF Education Center

4.0%