RZG ETF

RZG ETF
$64.17
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Fund Essentials - as of Sep 1, 2026

Net Assets
$127M
Expense Ratio
0.35%
Dividend Yield (Current)
0.46%
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+16.46%
5 Year+5.86%
10 Year+9.81%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
ACMRAcm Research Inc2.26%
PTGXProtagonist Therapeutics Inc1.98%
AAMIAcadian Asset Management Inc1.89%
DAVEDave Inc Common Stock Usd.00011.85%
CHEFChefs' Warehouse, Inc.1.65%
Top 10 Concentration: 17.02%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
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 $127.5M 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 5.86%. RZG dividend yield stands at 0.46%, paid quarterly.

RZG top holdings include Acm Research Inc (2.3%), Protagonist Therapeutics Inc (2.0%), Acadian Asset Management Inc (1.9%), Dave Inc Common Stock Usd.0001 (1.9%), Chefs' Warehouse, 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
+16.46%

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1ACMRAcm Research IncInformation Technology2.26%
2PTGXProtagonist Therapeutics IncHealth Care1.98%
3AAMIAcadian Asset Management IncUnknown1.89%
4DAVEDave Inc Common Stock Usd.0001Financials1.85%
5CHEFChefs' Warehouse, Inc.Industrials1.65%
6DXPEDxp Enterprises Inc.Industrials1.62%
7NYMTNew York Mortgage Trust IncFinancials1.50%
8SNEXStonex Group IncFinancials1.49%
9ENVAEnova International Inc. (usd)Financials1.44%
10EZPWEzcorp, Inc. - Class AFinancials1.34%