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Invesco S&P SmallCap 600 Pure Growth ETF RZG

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Price alert · RZG

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62.18 USD -1.13 -1.78%

At close · Oct 30

62.18 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
62.13 × 400
Ask
62.34 × 500
62.17 Day range 62.47
50.95 52-week range 72.69
YTD
+14.35%
1 year
+15.07%
Open
62.47
Prev close
63.31
Mkt cap
120.30M
Vol
1.04K
Avg vol
4.98K
EPS
3.97
P/E
15.68
Div yield
0.00%
More statistics
Low
62.17
High
62.47
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
52.51
200-d avg
49.55

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Invesco S&P SmallCap 600 Revenue ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$117.62M
NAV
62.23
Holdings
126
Inception
2006-03-01
Top 10 weight
16.96%

Top holdings

  1. ARQT Arcutis Biotherapeutics Inc 2.06%
  2. PTGX Protagonist Therapeutics Inc 2.06%
  3. AAMI Acadian Asset Management Inc 1.94%
  4. DAVE Dave Inc 1.83%
  5. ACMR ACM Research Inc 1.62%
  6. DXPE DXP Enterprises Inc/TX 1.61%
  7. CHEF Chefs' Warehouse Inc/The 1.58%
  8. PGNY Progyny Inc 1.45%
  9. TGTX TG Therapeutics Inc 1.41%
  10. YOU Clear Secure Inc 1.41%
  11. SPNT SiriusPoint Ltd 1.40%
  12. LGND Ligand Pharmaceuticals Inc 1.36%
  13. INSW International Seaways Inc 1.36%
  14. SEI Solaris Energy Infrastructure Inc 1.33%
  15. POWL Powell Industries Inc 1.32%
  16. VSAT Viasat Inc 1.31%
  17. KRMN Karman Holdings Inc 1.29%
  18. EZPW EZCORP Inc 1.28%
  19. SNEX StoneX Group Inc 1.27%
  20. TDW Tidewater Inc 1.23%
  21. PTCT PTC Therapeutics Inc 1.23%
  22. LQDT Liquidity Services Inc 1.22%
  23. ENVA Enova International Inc 1.22%
  24. SEZL Sezzle Inc 1.22%
  25. ADAM Adamas Trust Inc 1.18%

Sector weights

  • Healthcare 23.15%
  • Industrials 16.23%
  • Financial Services 15.94%
  • Technology 15.79%
  • Consumer Cyclical 8.44%
  • Real Estate 6.52%
  • Consumer Defensive 6.40%
  • Energy 5.47%
  • Communication Services 1.55%
  • Basic Materials 0.51%

Country weights

  • United States 99.60%

Updated 2026-10-31

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