RZG ETF largest country is US at 96.8% as of Jun 30, 2026
RZG ETF largest country is US at 96.8% as of Jun 30, 2026
$69.76
AUM$140M
TER0.35%
Holdings132
RZG ETF largest country is US at 96.8% as of Jun 30, 2026
$69.76
Invesco S&P Smallcap 600 Pure Growth ETF
AUM$140M
TER0.35%
Holdings132
US is RZG's largest country exposure at 96.8% of the fund as of Jun 30, 2026. RZG is Invesco S&P Smallcap 600 Pure Growth ETF.
RZG ETF Geographic Allocation
RZG geographic allocation spans US (96.8%), Bermuda (1.1%), India (1.1%), Ireland (0.7%), Puerto Rico (0.3%). The fund covers 4 regions.
RZG country exposure helps investors assess international diversification and geopolitical risk. RZG sectors alongside geography give a fuller picture of portfolio allocation.