$55.63
-0.23-0.40%
At close: Dec 16, 4:00 PM EST
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Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Stock Price, Quote, News & History
RZGARCA
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Sector
Healthcare
Region
US
AUM
108.39M
Fund Score
Key Statistics
Open
$55.64
High
$55.64
52 Wk High
$56.52
AUM
108.39M
Dividend
$0.29
Ex-Div Date
Sep 22, 2025
Volume
1.17K
Market Cap
$3.98B
Mgmt Fee
0.35%
P/E Ratio
17.38
Prev. Close
$55.85
Low
$55.50
52 Wk Low
$40.48
Shares Out
2.14M
Yield
0.52%
Div. Freq
-
Avg. Volume Daily
4.08K
Beta
1.14
Avg. Expense Ratio
0.35%
P/B Ratio
2.96
Recent Invesco S&P SmallCap 600 Pure Growth ETF News
FAQ
Q
How do I buy Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stock?
A
You can purchase shares of Invesco S&P SmallCap 600 Pure Growth ETF (ARCA:RZG) through any online brokerage.
Q
Who are Invesco S&P SmallCap 600 Pure Growth ETF (RZG) competitors?
A
There are no as such competitors for Invesco S&P SmallCap 600 Pure Growth ETF.
Q
What is the forecast, or price target, for Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stock?
A
There is no analysis for Invesco S&P SmallCap 600 Pure Growth ETF to provide a consensus price target.
Q
What is the current price for Invesco S&P SmallCap 600 Pure Growth ETF (RZG)?
A
The stock price for Invesco S&P SmallCap 600 Pure Growth ETF (ARCA: RZG) is $55.6288 last updated December 16, 2025 at 6:30 PM EST.
Q
Does Invesco S&P SmallCap 600 Pure Growth ETF (RZG) pay a dividend?
A
There are no upcoming dividends for Invesco S&P SmallCap 600 Pure Growth ETF.
Q
When is Invesco S&P SmallCap 600 Pure Growth ETF (ARCA:RZG) reporting earnings?
A
Invesco S&P SmallCap 600 Pure Growth ETF does not have any upcoming earnings scheduled.
Q
Is Invesco S&P SmallCap 600 Pure Growth ETF (RZG) going to split?
A
There is no upcoming split for Invesco S&P SmallCap 600 Pure Growth ETF.
Key Statistics
Open
$55.64
High
$55.64
52 Wk High
$56.52
AUM
108.39M
Dividend
$0.29
Ex-Div Date
Sep 22, 2025
Volume
1.17K
Market Cap
$3.98B
Mgmt Fee
0.35%
P/E Ratio
17.38
Prev. Close
$55.85
Low
$55.50
52 Wk Low
$40.48
Shares Out
2.14M
Yield
0.52%
Div. Freq
-
Avg. Volume Daily
4.08K
Beta
1.14
Avg. Expense Ratio
0.35%
P/B Ratio
2.96
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Healthcare |
| Category | Short Term Safe |
| Investment Style | Small Cap Growth |
| Fund Inception | Mar 1, 2006 |
| Managers | Tony Seisser Michael Jeanette Peter Hubbard Pratik Doshi |
| Definition | Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality |
Investment Policy
The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. The Underlying Index is composed of a subset of securities from the S&P SmallCap 600 Index (the Parent Index) that exhibit strong growth characteristics. First, each security in the Parent Index is assigned two style scores one for growth and one for value based on the characteristics of the issuer.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| IDCC | Interdigital Inc | 2.37% |
| DXPE | Dxp Enterprises Inc/Tx | 1.97% |
| CORT | Corcept Therapeutics I... | 1.89% |
| PTGX | Protagonist Therapeuti... | 2.28% |
| TGTX | Tg Therapeutics Inc | 1.49% |
| ATGE | Adtalem Global Educati... | 1.68% |
| AAMI | Acadian Asset Manageme... | 1.61% |
| POWL | Powell Industries Inc | 1.52% |
| VCYT | Veracyte, Inc. | 1.43% |
| STRL | Sterling Construction ... | 1.39% |
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