ARCA:RZG

Invesco S&P SmallCap 600 Pure Growth ETF

$ 51.59 0.13 ( +0.25%) 09:51 AM EST
PE Ratio:
36.87
PB Ratio:
2.85
Volume:
783.00
Dividend Yield %:
0.61
Last Holding update 2025-06-29 131 Stocks (6 new)
Value $99.00 Mil Turnover 4 %
Top Holdings: TGTX(2.35%) PLMR(2.00%) ADMA(1.94%) PTGX(1.89%) CORT(1.86%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P SmallCap 600 Pure Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P SmallCap 600 Pure Growth ETF Key Statistics

Name Value
Day's Open ($) 51.7
Day's Range ($) 51.59 - 51.7
Day's Volume 783
52-Week Range ($) 40.48 - 56.155
Beta 1.22
3-Year Sharpe Ratio 0.34
3-Year Sortino Ratio 0.55
Volatility 23.34
14-Day RSI 56.17
14-Day ATR ($) 0.627916
20-Day SMA ($) 50.93279

Fundamental Data

Name Value
Market Cap (Mil $) 99.569
Shares Outstanding (Mil) 1.93
PE Ratio 36.87
PE Ratio (10y Range) 0.78 - 36.78
PE Ratio (10y Median) 17.2
PB Ratio 2.85
PB Ratio (10y Range) 0.12 - 3.97
PB Ratio (10y Median) 2.42

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.312
Dividend Yield % 0.61
Dividend Yield % (10y Range) 0.24 - 5.38
Dividend Yield % (10y Median) 0.65
Next Dividend Payment Date
Dividend Frequency Quarterly

RZG Invesco S&P SmallCap 600 Pure Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for RZG Invesco S&P SmallCap 600 Pure Growth ETF

Historical TTM Price-to-Earnings without NRI for RZG Invesco S&P SmallCap 600 Pure Growth ETF

Historical Price-to-Book Ratio for RZG Invesco S&P SmallCap 600 Pure Growth ETF

Historical Dividend Yields for RZG Invesco S&P SmallCap 600 Pure Growth ETF

Invesco S&P SmallCap 600 Pure Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RZG

No Available Data

ARCA:RZG is held by these investors

No Available Data
Invesco S&P SmallCap 600 Pure ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TGTX
TG Therapeutics Inc
50,945
2,318.5
-2.09%
2.350
-0.03%
0.030
+2.53%
+25.93%
6,017.6
Biotechnology
PLMR
Palomar Holdings Inc
13,568
1,967.6
-2.25%
2.000
-0.03%
0.050
-3.95%
+31.13%
3,702.7
Insurance
ADMA
ADMA Biologics Inc
80,476
1,915.3
-2.16%
1.940
-0.03%
0.030
-13.39%
-0.82%
4,060.9
Biotechnology
PTGX
Protagonist Therapeutics Inc
40,702
1,865.0
-2.06%
1.890
-0.03%
0.070
+20.59%
+43.08%
3,423.3
Biotechnology
CORT
Corcept Therapeutics Inc
25,524
1,834.7
-2.18%
1.860
-0.03%
0.020
+12.10%
+39.93%
7,477.2
Biotechnology
DXPE
DXP Enterprises Inc
19,034
1,683.8
-2.18%
1.710
-0.04%
0.120
+28.93%
+20.16%
1,558.1
Industrial Distribution
IDCC
InterDigital Inc
8,120
1,632.1
-2.17%
1.660
-0.03%
0.030
+24.35%
+18.36%
5,898.1
Software
CNK
Cinemark Holdings Inc
54,212
1,621.5
-2.21%
1.650
-0.03%
0.050
+4.95%
-2.97%
3,437.7
Media - Diversified
CHEF
The Chefs' Warehouse Inc
26,794
1,526.5
-2.18%
1.550
-0.03%
0.070
+25.11%
+33.16%
2,671.9
Retail - Defensive
ATGE
Adtalem Global Education Inc
14,006
1,487.4
-2.23%
1.510
-0.03%
0.040
+19.04%
+27.52%
4,162.2
Education

Invesco S&P SmallCap 600 Pure Growth ETF's Historical Top Holdings Breakdowns

Invesco S&P SmallCap 600 Pure Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HIMS
Hims & Hers Health Inc
2025-04-30
Sold Out
Sold Out
-1.75%
●
25.35 ($36.82) 68.74
$49.61
34.74%
Sold Out
0
-52,930
ALK
Alaska Air Group Inc
2025-04-30
Sold Out
Sold Out
-1.10%
●
41.01 ($57.98) 76.6
$52.89
-8.78%
Sold Out
0
-16,863
FRPT
Freshpet Inc
2025-04-30
New Buy
New Buy
+0.99%
●
72.34 ($97.77) 159.95
$69.78
-28.62%
New holding
13,256
13,256
ATI
ATI Inc
2025-04-30
Sold Out
Sold Out
-0.77%
●
41.97 ($53.9) 65.86
$93.20
72.91%
Sold Out
0
-15,166
STRL
Sterling Infrastructure Inc
2025-04-30
New Buy
New Buy
+0.71%
●
104.96 ($128.81) 151.75
$244.10
89.50%
New holding
4,683
4,683
RHP
Ryman Hospitality Properties Inc
2025-04-30
New Buy
New Buy
+0.67%
●
78.85 ($94.38) 104.84
$100.31
6.28%
New holding
7,457
7,457
CLSK
Cleanspark Inc
2025-04-30
New Buy
New Buy
+0.63%
●
6.72 ($8.53) 11.33
$12.97
52.05%
New holding
76,002
76,002
MWA
Mueller Water Products Inc
2025-04-30
New Buy
New Buy
+0.58%
●
22.82 ($25.76) 28.24
$25.09
-2.58%
New holding
21,944
21,944
NARI Unlock Delisted
Inari Medical Inc
2025-04-30
Sold Out
Sold Out
-0.55%
●
79.62 ($79.86) 79.97
$79.97
0.14%
Sold Out
0
-7,799
KAI
Kadant Inc
2025-04-30
New Buy
New Buy
+0.44%
●
286.24 ($345.8) 398.39
$334.15
-3.37%
New holding
1,475
1,475

Invesco S&P SmallCap 600 Pure Growth ETF Total Holding History ($B)

To

Invesco S&P SmallCap 600 Pure Growth ETF's Asset Allocation

To

Invesco S&P SmallCap 600 Pure Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P SmallCap 600 Pure Growth ETF's Hypothetical Growth since 2025-04-30

Invesco S&P SmallCap 600 Pure Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P SmallCap 600 Pure Growth ETF's Holdings Heat Map

Size field:

Invesco S&P SmallCap 600 Pure Growth ETF's Holdings Bubble Chart

Invesco S&P SmallCap 600 Pure Growth ETF News

  • 1

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