RZG ETF

$57.93

Fund Essentials - as of Jan 30, 2026

Net Assets
$108M
Expense Ratio
0.35%
Dividend Yield (Current)
0.34%
Holdings
133
Inception Date
Mar 1, 2006
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+4.57%
1 Year+11.34%
3 Year+12.58%
5 Year+3.52%
10 Year+9.60%

Asset Allocation

Stocks: 99.17%
Bonds: 0.80%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ACMRAcm Research Inc2.21%
POWLPowell Industries Inc1.64%
PRIMPrimoris Services Corpcommon Stock1.57%
PTCTPtc Therapeutics Inc1.53%
DXPEDxp Enterprises Inc1.47%
Top 10 Concentration: 15.56%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 22, 2025
12M Distributions
2 payments
Total: $0.10

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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RZG ETF Overview

RZG ETF (Invesco S&P Smallcap 600 Pure Growth ETF) is managed by Invesco (US) with $108.4M in net assets. RZG expense ratio is 0.35%, holding 133 positions across sectors including Health Care, Financials, Industrials. Inception date: 2006-03-01.

RZG performance shows a YTD return of 4.57%. The 1-year return is 11.34% and the 5-year return is 3.52%. RZG dividend yield stands at 0.34%, paid quarterly.

RZG top holdings include Acm Research Inc (2.2%), Powell Industries Inc (1.6%), Primoris Services Corpcommon Stock (1.6%), Ptc Therapeutics Inc (1.5%), Dxp Enterprises Inc (1.5%). View all RZG holdings, sector breakdown, or dividend history.

RZG can be compared against other funds using the overlap calculator or side-by-side comparison tool. RZG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.54%
YTD
+4.57%
1 Year
+11.34%
3 Year
+12.58%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1ACMRAcm Research IncInformation Technology2.21%
2POWLPowell Industries IncIndustrials1.64%
3PRIMPrimoris Services Corpcommon StockIndustrials1.57%
4PTCTPtc Therapeutics IncHealth Care1.53%
5DXPEDxp Enterprises IncIndustrials1.47%
6PAHCPhibro Animal-AHealth Care1.46%
7IDCCInterdigital IncInformation Technology1.45%
8TMDXTransmedics Group, Inc.Health Care1.43%
9NYMTNew York Mortgage Trust IncFinancials1.42%
10ARRARMOUR Residential REIT, Inc.Financials1.38%