Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco S&P Smallcap 600 Pure Growth ETF


Invesco Ltd. RZG ETF
RZG Price$46.7034 Market Cap$101.28M
Annual Dividend Yield0.80% Annual Dividend$0.38
Yearly Management Fee0.35% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheGrowth Last 24h Volume$1.56K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.03%
Inception DateMar 01, 2006 Market Cap Rank2073
Monthly AUM Growth-4.75% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P Smallcap 600 Pure Growth ETF is an ETF issued by Invesco Ltd. on Mar 01 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of RZG ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $-5,046,432 decrease compared to the previous month, its price is traded daily at a decrease of -0.12%. The annual dividend yield of RZG ETF is 0.80%, whereas its main asset area is North America. RZG ETF, whose 24-hour total volume is $1.56K, has experienced a $450.98K cash inflow in the last month. In addition, Invesco S&P Smallcap 600 Pure Growth ETF's net asset value total return is 0.00%.

RZG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.12% -3.06% -2.34% -6.54% -7.08% -4.12% -3.68%

RZG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.01% -6.44% -5.47% -3.04% 2.30% 91.25%

RZG ETF Price Chart

RZG ETF Fund Flows Chart

RZG ETF Market Cap Chart

RZG ETF NAV Growth Chart

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