Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco S&P Smallcap 600 Pure Growth ETF


Invesco Ltd. RZG ETF
RZG Price$50.6438 Market Cap$108.41M
Annual Dividend Yield0.99% Annual Dividend$0.50
Yearly Management Fee0.35% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheGrowth Last 24h Volume$4.64K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.31%
Inception DateMar 01, 2006 Market Cap Rank1867
Monthly AUM Growth-7.59% 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 premiumed at 0.31%. While the total value of the fund shows $-8,908,201 decrease compared to the previous month, its price is traded daily at a increase of 0.31%. The annual dividend yield of RZG ETF is 0.99%, whereas its main asset area is North America. RZG ETF, whose 24-hour total volume is $4.64K, has experienced a $-8,969,800 cash outflow in the last month. In addition, Invesco S&P Smallcap 600 Pure Growth ETF's one-year net asset value total return is 24.95%.

RZG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.31% 6.69% 1.39% 7.62% 5.42% 11.26% 24.40%

RZG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.44% 7.93% 11.43% 24.95% -1.67% 43.63%

RZG ETF Price Chart

RZG ETF Fund Flows Chart

RZG ETF Market Cap Chart

RZG ETF NAV Growth Chart

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