Invesco S&P Smallcap 600 Pure Growth ETFRZG
Type
ETF
Peer group
US equity: mid companies
Net assets
$121.8M
Expense ratio
0.35%
1-year return
+23.8%
3 years, a year
+16.7%
5 years, a year
+4.8%
12-month yield
0.57%
Holdings
135
What it aims to do.
The Invesco S&P SmallCap 600 Pure Growth ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Pure Growth Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 16.93% |
| Invesco Private Government Fund | 6.51% |
| POWL Powell Industries, Inc. | 2.18% |
| AGX Argan, Inc. | 1.88% |
| ACMR ACM Research, Inc. | 1.70% |
| UNIT Uniti Group Inc. | 1.67% |
| PRIM Primoris Services Corp. | 1.65% |
| SNEX StoneX Group Inc. | 1.63% |
| YOU Clear Secure, Inc. | 1.63% |
| DXPE DXP Enterprises, Inc. | 1.56% |
More on RZG.
- RZG overview
- RZG holdings
- RZG risk
- RZG costs
- RZG money in and out
- RZG share classes
- Compare RZG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.