RZG ETF

$70.11

Fund Essentials - as of Jun 30, 2026

Net Assets
$140M
Expense Ratio
0.35%
Dividend Yield (Current)
0.42%
Holdings
132
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+32.74%
1 Year+44.36%
3 Year+20.56%
5 Year+7.00%
10 Year+11.04%

Asset Allocation

Stocks: 99.24%
Cash: 0.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ACMRAcm Research Inc3.46%
AGXArgan Ord1.96%
POWLPowell Industries Inc1.95%
DAVEDave1.80%
SNEXStonex Group Inc1.58%
Top 10 Concentration: 18.19%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.42%
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
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Category rank, peer-average returns and outperformance, updated daily.
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RZG ETF Overview

RZG ETF (Invesco S&P Smallcap 600 Pure Growth ETF) is managed by Invesco (US) with $140.1M in net assets. RZG expense ratio is 0.35%, holding 132 positions across sectors including Health Care, Financials, Industrials. Inception date: 2006-03-01.

RZG performance shows a YTD return of 32.74%. The 1-year return is 44.36% and the 5-year return is 7.00%. RZG dividend yield stands at 0.42%, paid quarterly.

RZG top holdings include Acm Research Inc (3.5%), Argan Ord (2.0%), Powell Industries Inc (1.9%), Dave (1.8%), Stonex Group Inc (1.6%). View all RZG holdings, sector breakdown, or dividend history.

RZG can be compared against other funds using the overlap calculator or side-by-side comparison tool. RZG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.95%
YTD
+32.74%
1 Year
+44.36%
3 Year
+20.56%

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
1ACMRAcm Research IncInformation Technology3.46%
2AGXArgan OrdInformation Technology1.96%
3POWLPowell Industries IncIndustrials1.95%
4DAVEDaveFinancials1.80%
5SNEXStonex Group IncFinancials1.58%
6PTGXProtagonist Therapeutics IncHealth Care1.53%
7YOUClear Secure Inc Ordinary Shares Class AInformation Technology1.51%
8MSGEMadison Square Garden Entertainment Corp.Communication Services1.51%
9ALHCAlignment Healthcare, Inc.Health Care1.45%
10MYRGMyr Group IncIndustrials1.44%