RZG

$57.53

Fund Essentials - as of Sep 30, 2025

Net Assets
$106M
Expense Ratio
0.35%
Dividend Yield (Current)
0.28%
Holdings
139
Inception Date
Mar 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.14%
3 Year+0.42%
5 Year+0.14%
10 Year+1.73%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IDCCInterdigital Inc/Pa2.37%
PTGXProtagonist Therapeutics Inc2.28%
DXPEDxp Enterprises Inc.1.97%
CORTCorcept Therapeutics Incorporated1.89%
ATGEAdtalem Global E1.68%
Top 10 Concentration: 17.63%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 22, 2025
12M Distributions
3 payments
Total: $0.15

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.57%
YTD
+13.96%
1 Year
+13.96%
3 Year
+42.07%

Top 10 Holdings (17.6% of portfolio)

#TickerNameSectorWeight
1IDCCInterdigital Inc/PaInformation Technology2.37%
2PTGXProtagonist Therapeutics IncHealth Care2.28%
3DXPEDxp Enterprises Inc.Industrials1.97%
4CORTCorcept Therapeutics IncorporatedHealth Care1.89%
5ATGEAdtalem Global EConsumer Discretionary1.68%
6AAMIAcadian Asset Management IncFinancials1.61%
7POWLPowell Industries IncIndustrials1.52%
8TGTXTg Therapeutics Inc Com USD0.001Health Care1.49%
9VCYTVeracyte Inc (Health Care)Health Care1.43%
10STRLSterling Infrastructure Inc.Industrials1.39%