RZG ETF

RZG ETF
$62.69
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Fund Essentials - as of Sep 15, 2026

Net Assets
$120M
Expense Ratio
0.35%
Dividend Yield (Current)
0.46%
Holdings
263
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+22.93%
1 Year+23.87%
3 Year+16.59%
5 Year+4.75%
10 Year+9.36%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
ACMRAcm Research Inc2.27%
PTGXProtagonist Therapeutics Inc2.02%
AAMIAcadian Asset Management Inc1.86%
DAVEDave Inc Common Stock Usd.00011.84%
CHEFChefs' Warehouse, Inc.1.64%
Top 10 Concentration: 17.08%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 21, 2026
12M Distributions
4 payments
Total: $0.36

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 $120.2M in net assets. RZG expense ratio is 0.35%, holding 263 positions across sectors including Health Care, Financials, Industrials. Inception date: 2006-03-01.

RZG performance shows a YTD return of 22.93%. The 1-year return is 23.87% and the 5-year return is 4.75%. 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 (1.8%), 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
-2.85%
YTD
+22.93%
1 Year
+23.87%
3 Year
+16.59%

Top 10 Holdings (17.1% of portfolio)

#TickerNameSectorWeight
1ACMRAcm Research IncInformation Technology2.27%
2PTGXProtagonist Therapeutics IncHealth Care2.02%
3AAMIAcadian Asset Management IncUnknown1.86%
4DAVEDave Inc Common Stock Usd.0001Financials1.84%
5CHEFChefs' Warehouse, Inc.Industrials1.64%
6DXPEDxp Enterprises Inc.Industrials1.64%
7SNEXStonex Group IncFinancials1.56%
8ENVAEnova International Inc. (usd)Financials1.44%
9NYMTNew York Mortgage Trust IncFinancials1.43%
10POWLPowell Industries IncIndustrials1.38%