Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Stock Price, Quote, News & History

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Sector

Healthcare

Region

AUM

125.73M

Fund Score

Key Statistics

Open

$64.14

High

$64.24

52 Wk High

$73.24

AUM

125.73M

Dividend

$0.28

Ex-Div Date

Jun 22, 2026

Volume

1.57K

Market Cap

$4.88B

Mgmt Fee

0.35%

P/E Ratio

17.87

Prev. Close

$63.86

Low

$64.12

52 Wk Low

$50.95

Shares Out

2.14M

Yield

0.44%

Div. Freq

Avg. Volume Daily

5.01K

Beta

1.12

Avg. Expense Ratio

0.35%

P/B Ratio

3.54

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FAQ

How do I buy Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stock?

You can purchase shares of Invesco S&P SmallCap 600 Pure Growth ETF (ARCA:RZG) through any online brokerage.

View our list of the best stock brokerages

Who are Invesco S&P SmallCap 600 Pure Growth ETF (RZG) competitors?

There are no as such competitors for Invesco S&P SmallCap 600 Pure Growth ETF.

What is the forecast, or price target, for Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stock?

There is no analysis for Invesco S&P SmallCap 600 Pure Growth ETF to provide a consensus price target.

What is the current price for Invesco S&P SmallCap 600 Pure Growth ETF (RZG)?

The stock price for Invesco S&P SmallCap 600 Pure Growth ETF (ARCA: RZG) is $64.24 last updated September 21, 2026 at 11:45 AM EDT.

Does Invesco S&P SmallCap 600 Pure Growth ETF (RZG) pay a dividend?

There are no upcoming dividends for Invesco S&P SmallCap 600 Pure Growth ETF.

When is Invesco S&P SmallCap 600 Pure Growth ETF (ARCA:RZG) reporting earnings?

Invesco S&P SmallCap 600 Pure Growth ETF does not have any upcoming earnings scheduled.

Is Invesco S&P SmallCap 600 Pure Growth ETF (RZG) going to split?

There is no upcoming split for Invesco S&P SmallCap 600 Pure Growth ETF.

Key Statistics

Open

$64.14

High

$64.24

52 Wk High

$73.24

AUM

125.73M

Dividend

$0.28

Ex-Div Date

Jun 22, 2026

Volume

1.57K

Market Cap

$4.88B

Mgmt Fee

0.35%

P/E Ratio

17.87

Prev. Close

$63.86

Low

$64.12

52 Wk Low

$50.95

Shares Out

2.14M

Yield

0.44%

Div. Freq

Avg. Volume Daily

5.01K

Beta

1.12

Avg. Expense Ratio

0.35%

P/B Ratio

3.54

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Healthcare
Category	Mid Performer-Mid Growth
Investment Style	Small Cap Growth
Fund Inception	Mar 1, 2006
Managers	Pratik Doshi Michael Jeanette Peter Hubbard
Definition	Most of the stocks in this equity fund have average financial performance and average growth potential

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 %
ACMR	Acm Research Inc Com U...	2.26%
SNEX	Stonex Group Inc	1.49%
DAVE	Dave Inc Common Stock ...	1.85%
PTGX	Protagonist Therapeuti...	1.98%
AAMI	Acadian Asset Manageme...	1.89%
ENVA	Enova International In...	1.44%
CHEF	CHEFS' WAREHOUSE INC/T...	1.65%
DXPE	Dxp Enterprises Inc/Tx	1.62%
NYMT	New York Mortgage Trus...	1.50%
EZPW	Ezcorp, Inc. - Class A	1.34%