RZG

Invesco S&P SmallCap 600 Pure Growth ETF

Down$113.04
$-0.69
(-0.61%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

RZG Trading Data

Open

$113.44

Low Price

$112.66

High Price

$113.8

Previous Last Price

$113.73

Bid Size

$0 X 0

Ask Size

$0 X 0

RZG Portfolio Data

AUM

$244,218,500

Shares

2,150

PE Ratio

18.56

Price / Book Ratio

2.92

Expense Ratio

0.35

Net Asset Value

$113.59

Volume

Volume

12,700

Avg. Volume (YDT)

24,833

Dollar Volume

$1,273,631

Weekly Avg. Volume

12,480

Monthly Avg. Volume

10,130

Quarterly Avg. Volume

27,532

RZG Fund Description

The Invesco SP SmallCap 600 Pure Growth ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP SmallCap 600 Pure Growth Index.

RZG Chart

RZG Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P SmallCap 600 Pure Growth ETF

Inception Date

2006-03-01

Asset Class

Equity

Asset Class Size

Small Cap

RZG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P SmallCap 600

Leveraged Family

RZG Holdings

Top 10 Holdings

Avon Products Inc (AVP)
1.72%
NeoGenomics Inc (NEO)
1.62%
Renewable Energy Group Inc (REGI)
1.6%
iRobot Corp (IRBT)
1.5%
ProPetro Holding Corp (PUMP)
1.44%
Shake Shack Inc (SHAK)
1.43%
KEMET Corp (KEM)
1.31%
Innovative Industrial Properties Inc (IIPR)
1.31%
Medifast Inc (MED)
1.29%
Nanometrics Inc (NANO)
1.29%

Total RZG Holdings

Total Holdings: 147

Avon Products Inc (AVP)
1.72%
NeoGenomics Inc (NEO)
1.62%
Renewable Energy Group Inc (REGI)
1.6%
iRobot Corp (IRBT)
1.5%
ProPetro Holding Corp (PUMP)
1.44%
Shake Shack Inc (SHAK)
1.43%
KEMET Corp (KEM)
1.31%
Innovative Industrial Properties Inc (IIPR)
1.31%
Medifast Inc (MED)
1.29%
Nanometrics Inc (NANO)
1.29%
Perficient Inc (PRFT)
1.23%
Denbury Resources Inc (DNR)
1.21%
CONMED Corp (CNMD)
1.21%
Medpace Holdings Inc (MEDP)
1.2%
Iridium Communications Inc (IRDM)
1.19%
KLX Energy Services Holdings Inc (KLXE)
1.13%
Tactile Systems Technology Inc (TCMD)
1.13%
DXP Enterprises Inc/TX (DXPE)
1.13%
Wingstop Inc (WING)
1.09%
SPS Commerce Inc (SPSC)
1.09%
Kaiser Aluminum Corp (KALU)
1.09%
Blucora Inc (BCOR)
1.02%
Sleep Number Corp (SNBR)
1%
Pioneer Energy Services Corp (PES)
1%
HighPoint Resources Corp (HPR)
1%
Supernus Pharmaceuticals Inc (SUPN)
1%
Shoe Carnival Inc (SCVL)
0.98%
Axon Enterprise Inc (AAXN)
0.98%
Unisys Corp (UIS)
0.98%
Career Education Corp (CECO)
0.97%
SPX Corp (SPXC)
0.97%
Cardiovascular Systems Inc (CSII)
0.95%
Agree Realty Corp (ADC)
0.94%
SunCoke Energy Inc (SXC)
0.92%
Bottomline Technologies DE Inc (EPAY)
0.9%
Regis Corp (RGS)
0.88%
Inter Parfums Inc (IPAR)
0.88%
Tabula Rasa HealthCare Inc (TRHC)
0.88%
Matson Inc (MATX)
0.88%
Penn Virginia Corp (PVAC)
0.86%
Navigators Group Inc/The (NAVG)
0.86%
Four Corners Property Trust Inc (FCPT)
0.86%
Luminex Corp (LMNX)
0.85%
AngioDynamics Inc (ANGO)
0.85%
Vicor Corp (VICR)
0.85%
Guess? Inc (GES)
0.83%
BJ's Restaurants Inc (BJRI)
0.82%
Cabot Microelectronics Corp (CCMP)
0.78%
Innospec Inc (IOSP)
0.78%
Redwood Trust Inc (RWT)
0.75%
Franklin Electric Co Inc (FELE)
0.75%
Marcus Corp/The (MCS)
0.74%
WD-40 Co (WDFC)
0.74%
Innoviva Inc (INVA)
0.74%
Cardtronics PLC (CATM)
0.73%
Children's Place Inc/The (PLCE)
0.72%
RLI Corp (RLI)
0.72%
EW Scripps Co/The (SSP)
0.71%
Archrock Inc (AROC)
0.69%
Ascena Retail Group Inc (ASNA)
0.68%
Independent Bank Corp/Rockland MA (INDB)
0.67%
Old National Bancorp/IN (ONB)
0.67%
Care.com Inc (CRCM)
0.66%
Aerovironment Inc (AVAV)
0.66%
Triumph Bancorp Inc (TBK)
0.65%
Harsco Corp (HSC)
0.65%
Virtusa Corp (VRTU)
0.64%
Dorman Products Inc (DORM)
0.63%
Eagle Pharmaceuticals Inc/DE (EGRX)
0.63%
Neogen Corp (NEOG)
0.62%
United Fire Group Inc (UFCS)
0.61%
Armada Hoffler Properties Inc (AHH)
0.61%
Ruth's Hospitality Group Inc (RUTH)
0.6%
Allegiant Travel Co (ALGT)
0.6%
Proto Labs Inc (PRLB)
0.6%
eHealth Inc (EHTH)
0.59%
HCI Group Inc (HCI)
0.59%
Liquidity Services Inc (LQDT)
0.57%
CTS Corp (CTS)
0.57%
FirstCash Inc (FCFS)
0.56%
Repligen Corp (RGEN)
0.56%
Hawkins Inc (HWKN)
0.56%
Tailored Brands Inc (TLRD)
0.55%
LegacyTexas Financial Group Inc (LTXB)
0.55%
Integer Holdings Corp (ITGR)
0.55%
Omnicell Inc (OMCL)
0.54%
Marcus & Millichap Inc (MMI)
0.54%
American Public Education Inc (APEI)
0.53%
Monro Inc (MNRO)
0.53%
Crocs Inc (CROX)
0.52%
3D Systems Corp (DDD)
0.52%
Carrizo Oil & Gas Inc (CRZO)
0.51%
Community Bank System Inc (CBU)
0.51%
Ensign Group Inc/The (ENSG)
0.5%
Mobile Mini Inc (MINI)
0.5%
Cavco Industries Inc (CVCO)
0.49%
Exponent Inc (EXPO)
0.49%
Universal Insurance Holdings Inc (UVE)
0.48%
Heska Corp (HSKA)
0.48%
ESCO Technologies Inc (ESE)
0.48%
Washington Prime Group Inc (WPG)
0.48%
Easterly Government Properties Inc (DEA)
0.48%
City Holding Co (CHCO)
0.47%
Brooks Automation Inc (BRKS)
0.46%
Dave & Buster's Entertainment Inc (PLAY)
0.45%
HMS Holdings Corp (HMSY)
0.45%
Harmonic Inc (HLIT)
0.44%
8x8 Inc (EGHT)
0.44%
Agilysys Inc (AGYS)
0.44%
Urstadt Biddle Properties Inc (UBA)
0.43%
El Pollo Loco Holdings Inc (LOCO)
0.42%
Endo International PLC (ENDP)
0.42%
Corcept Therapeutics Inc (CORT)
0.42%
UniFirst Corp/MA (UNF)
0.42%
Albany International Corp (AIN)
0.42%
Seacoast Banking Corp of Florida (SBCF)
0.41%
REGENXBIO Inc (RGNX)
0.41%
QuinStreet Inc (QNST)
0.4%
Stamps.com Inc (STMP)
0.39%
Dine Brands Global Inc (DIN)
0.38%
CorVel Corp (CRVL)
0.38%
Strategic Education Inc (STRA)
0.37%
National Presto Industries Inc (NPK)
0.37%
ATN International Inc (ATNI)
0.36%
Merit Medical Systems Inc (MMSI)
0.36%
Raven Industries Inc (RAVN)
0.36%
Viavi Solutions Inc (VIAV)
0.36%
Amphastar Pharmaceuticals Inc (AMPH)
0.34%
Glacier Bancorp Inc (GBCI)
0.33%
Forrester Research Inc (FORR)
0.32%
Quaker Chemical Corp (KWR)
0.32%
US Ecology Inc (ECOL)
0.31%
Community Healthcare Trust Inc (CHCT)
0.31%
Westamerica Bancorporation (WABC)
0.3%
NextGen Healthcare Inc (NXGN)
0.3%
AMN Healthcare Services Inc (AMN)
0.29%
National Storage Affiliates Trust (NSA)
0.29%
CryoLife Inc (CRY)
0.28%
Addus HomeCare Corp (ADUS)
0.28%
Surmodics Inc (SRDX)
0.28%
Aerojet Rocketdyne Holdings Inc (AJRD)
0.26%
BioTelemetry Inc (BEAT)
0.24%
Tivity Health Inc (TVTY)
0.23%
Vanda Pharmaceuticals Inc (VNDA)
0.23%
Spectrum Pharmaceuticals Inc (SPPI)
0.22%
Meridian Bioscience Inc (VIVO)
0.2%
PowerShares S&P SmallCap 600 Pure Growth Portfolio (RZG)
0%

RZG Technicals

Alpha

-2.03

Beta

1.21

Leverage

Long

Standard Deviation

9.41

RZG Dividends

Dividend Date

2019-03-18

Latest Dividend

0.211

Annual Dividend

0.48

Annual Dividend Rate

0.48

Annual Dividend Yield

0.42

RZG Performance

YTD Return

8.53%

1 Year Return

-5.32%

3 Year Return

39.64%

5 Year Return

49.15%

10 Year Return

291.68%

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