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Invesco S&P SmallCap 600ยฎ Pure Growth ETF (RZG)

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ISINUS46137V1750
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2006
AUM$0.10 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P SmallCap 600ยฎ Pure Growth ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600ยฎ Index that exhibit strong growth characteristics.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Cinemark Holdings Inc
1.62%
๐Ÿ“ˆ ADMA Biologics Inc
1.63%
๐Ÿ“ˆ Adtalem Global Education Inc
1.58%
๐Ÿ“ˆ The Chefs Warehouse Inc
1.56%
๐Ÿ“ˆ Corcept Therapeutics Incorporated
1.71%
๐Ÿ“ˆ InterDigital Inc
1.69%
๐Ÿ“ˆ Palomar Holdings Inc
2.05%
๐Ÿ“ˆ Protagonist Therapeutics Inc
2.15%
๐Ÿ“ˆ TG Therapeutics Inc
1.79%
๐Ÿ“ˆ TransMedics Group Inc
1.66%

Sector Allocation

โšก Energy
4.28%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
20.76%
๐Ÿ’ป Technology
9.99%
๐Ÿ—๏ธ Industrials
17.77%
๐Ÿ˜๏ธ Real Estate
4.14%
๐Ÿ“Š Basic Materials
2.72%
๐Ÿ“Š Consumer Cyclicals
12.26%
๐Ÿ“Š Consumer Defensive
6.66%
๐Ÿ“Š Financial Services
17.59%
๐Ÿ“ก Communication Services
3.85%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.02%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.98%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.06%
3 Months-1.25%
6 Months-11.23%
1 Year3.64%
3 Years-56.40%
5 Years65.16%
Since Inception323.80%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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