RZG ETF

RZG ETF
$68.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$138M
Expense Ratio
0.35%
Dividend Yield (Current)
0.44%
Holdings
129
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+26.53%
1 Year+34.73%
3 Year+16.36%
5 Year+5.81%
10 Year+9.77%

Asset Allocation

Stocks: 100.12%
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Top Holdings

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TickerNameWeight
ACMRAcm Research Inc3.46%
AGXArgan Inc Common Stock USD 0.151.96%
POWLPowell Industries Inc1.95%
DAVEDave Inc Common Stock Usd.00011.80%
SNEXStonex Group Inc1.58%
Top 10 Concentration: 18.19%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 22, 2026
12M Distributions
4 payments
Total: $0.30

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 $138.1M in net assets. RZG expense ratio is 0.35%, holding 129 positions across sectors including Health Care, Financials, Industrials. Inception date: 2006-03-01.

RZG performance shows a YTD return of 26.53%. The 1-year return is 34.73% and the 5-year return is 5.81%. RZG dividend yield stands at 0.44%, paid quarterly.

RZG top holdings include Acm Research Inc (3.5%), Argan Inc Common Stock USD 0.15 (2.0%), Powell Industries Inc (1.9%), Dave Inc Common Stock Usd.0001 (1.8%), Stonex Group Inc (1.6%). 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
-5.66%
YTD
+26.53%
1 Year
+34.73%
3 Year
+16.36%

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
1ACMRAcm Research IncInformation Technology3.46%
2AGXArgan Inc Common Stock USD 0.15Information Technology1.96%
3POWLPowell Industries IncIndustrials1.95%
4DAVEDave Inc Common Stock Usd.0001Financials1.80%
5SNEXStonex Group IncFinancials1.58%
6PTGXProtagonist Therapeutics IncHealth Care1.53%
7YOUClear Secure Inc -Class AInformation Technology1.51%
8MSGEMadison Square Garden Entertainment Corp.Communication Services1.51%
9ALHCAlignment HealthcareHealth Care1.45%
10MYRGMyr Group Inc/deIndustrials1.44%