RZG ETF

RZG ETF
$61.52
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Fund Essentials - as of Oct 4, 2026

Net Assets
$120M
Expense Ratio
0.35%
Dividend Yield (Current)
0.58%
Holdings
263
Inception Date
Mar 1, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.05%
1 Year+15.00%
3 Year+16.59%
5 Year+4.75%
10 Year+9.36%

Asset Allocation

Stocks: 100.02%
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Top Holdings

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TickerNameWeight
ACMRAcm Research Inc2.72%
PTGXProtagonist Therapeutics Inc1.98%
AAMIAcadian Asset Management Inc1.98%
DAVEDave Inc Common Stock Usd.00011.88%
CHEFChef Holdings, Inc.1.79%
Top 10 Concentration: 18.19%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 21, 2026
12M Distributions
4 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RZG ETF Overview

RZG ETF (Invesco S&P Smallcap 600 Pure Growth ETF) is managed by Invesco (US) with $119.6M in net assets. RZG expense ratio is 0.35%, holding 263 positions across sectors including Health Care, Financials, Industrials. Inception date: 2006-03-01.

RZG performance shows a YTD return of 14.05%. The 1-year return is 15.00% and the 5-year return is 4.75%. RZG dividend yield stands at 0.58%, paid quarterly.

RZG top holdings include Acm Research Inc (2.7%), Protagonist Therapeutics Inc (2.0%), Acadian Asset Management Inc (2.0%), Dave Inc Common Stock Usd.0001 (1.9%), Chef Holdings, Inc. (1.8%). Go to all RZG holdings, RZG sectors, or RZG dividends.

RZG can be compared against other funds. Use RZG overlap to find shared positions, or RZG vs another fund for a side-by-side view. RZG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.38%
YTD
+14.05%
1 Year
+15.00%
3 Year
+16.59%

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
1ACMRAcm Research IncInformation Technology2.72%
2PTGXProtagonist Therapeutics IncHealth Care1.98%
3AAMIAcadian Asset Management IncUnknown1.98%
4DAVEDave Inc Common Stock Usd.0001Financials1.88%
5CHEFChef Holdings, Inc.Industrials1.79%
6DXPEDxp Enterprises IncIndustrials1.76%
7ARQTArcutis Biotherapeutics IncHealth Care1.61%
8POWLPowell Industries IncIndustrials1.53%
9SNEXStonex Group IncFinancials1.51%
10SOISolaris Oilfield Infrastructure Inc Com Cl AUtilities1.43%