Invesco S&P SmallCap 600® Pure Growth ETF
RZG
NYSE Arca
| Weiss Ratings | RZG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RZG - NYSE Arca | Click to Compare |
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| Price | $49.52 | |||
| Company Info | RZG - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (7), Michael Jeanette (7), Tony Seisser (7), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | RZG - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P SmallCap 600® Pure Growth ETF | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RZG - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.82% | |||
| Dividend | RZG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | RZG - NYSE Arca | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 99.96% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RZG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | 11.73% | |||
| 60-Day Total Return | 5.35% | |||
| 90-Day Total Return | -4.85% | |||
| Year to Date Total Return | 0.10% | |||
| 1-Year Total Return | 3.00% | |||
| 2-Year Total Return | 28.11% | |||
| 3-Year Total Return | 29.70% | |||
| 5-Year Total Return | 70.66% | |||
| Price | RZG - NYSE Arca | Click to Compare |
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| Closing Price | $49.52 | |||
| 1-Month Low Price | $43.10 | |||
| 1-Month High Price | $49.65 | |||
| 52-Week Low Price | $41.16 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $55.60 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | RZG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $43.14 | |||
| 1-Month High NAV | $49.67 | |||
| 52-Week Low NAV | $41.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $55.52 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RZG - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 22.94 | |||
| Balance Sheet | RZG - NYSE Arca | Click to Compare |
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| Total Assets | 99.15M | |||
| Operating Ratios | RZG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 81.00% | |||
| Performance | RZG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.96% | |||
| Last Bear Market Total Return | -18.42% | |||