ARCA:RZG

Invesco S&P SmallCap 600 Pure Growth ETF

$ 51.4615 -0.6355 ( -1.22%) 03:31 PM EST
PE Ratio:
36.78
PB Ratio:
2.85
Volume:
2.71K
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 ($) 51.99
Day's Range ($) 51.4528 - 51.99
Day's Volume 2,709
52-Week Range ($) 40.48 - 56.16
Beta 1.22
3-Year Sharpe Ratio 0.34
3-Year Sortino Ratio 0.55
Volatility 23.34
14-Day RSI 56.17
14-Day ATR ($) 0.627916
20-Day SMA ($) 50.93279

Fundamental Data

Name Value
Market Cap (Mil $) 99.321
Shares Outstanding (Mil) 1.93
PE Ratio 36.78
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
-1.07%
+25.95%
6,018.4
Biotechnology
PLMR
Palomar Holdings Inc
13,568
1,967.6
-2.25%
2.000
-0.03%
0.050
-6.83%
+32.17%
3,732.1
Insurance
ADMA
ADMA Biologics Inc
80,476
1,915.3
-2.16%
1.940
-0.03%
0.030
-21.49%
-2.45%
3,994.0
Biotechnology
PTGX
Protagonist Therapeutics Inc
40,702
1,865.0
-2.06%
1.890
-0.03%
0.070
+19.88%
+43.73%
3,438.8
Biotechnology
CORT
Corcept Therapeutics Inc
25,524
1,834.7
-2.18%
1.860
-0.03%
0.020
+13.85%
+40.62%
7,514.3
Biotechnology
DXPE
DXP Enterprises Inc
19,034
1,683.8
-2.18%
1.710
-0.04%
0.120
+23.28%
+20.56%
1,563.3
Industrial Distribution
IDCC
InterDigital Inc
8,120
1,632.1
-2.17%
1.660
-0.03%
0.030
+19.30%
+17.21%
5,841.0
Software
CNK
Cinemark Holdings Inc
54,212
1,621.5
-2.21%
1.650
-0.03%
0.050
+6.14%
-1.90%
3,475.7
Media - Diversified
CHEF
The Chefs' Warehouse Inc
26,794
1,526.5
-2.18%
1.550
-0.03%
0.070
+20.71%
+31.43%
2,637.1
Retail - Defensive
ATGE
Adtalem Global Education Inc
14,006
1,487.4
-2.23%
1.510
-0.03%
0.040
+10.41%
+28.87%
4,206.4
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
$50.38
36.83%
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
$53.15
-8.33%
Sold Out
0
-16,863
FRPT
Freshpet Inc
2025-04-30
New Buy
New Buy
+0.99%
●
72.34 ($97.77) 159.95
$70.82
-27.56%
New holding
13,256
13,256
ATI
ATI Inc
2025-04-30
Sold Out
Sold Out
-0.77%
●
41.97 ($53.9) 65.86
$93.41
73.30%
Sold Out
0
-15,166
STRL
Sterling Infrastructure Inc
2025-04-30
New Buy
New Buy
+0.71%
●
104.96 ($128.81) 151.75
$250.95
94.82%
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
$99.99
5.94%
New holding
7,457
7,457
CLSK
Cleanspark Inc
2025-04-30
New Buy
New Buy
+0.63%
●
6.72 ($8.53) 11.33
$12.78
49.82%
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
$25.18
-2.25%
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
$333.70
-3.50%
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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