RZG

Invesco S&P SmallCap 600 Pure Growth ETF

Down$106.42
$-0.86
(-0.8%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

RZG Trading Data

Open

$106.72

Low Price

$105.72

High Price

$107.19

Previous Last Price

$107.28

Bid Size

$0 X 0

Ask Size

$0 X 0

RZG Portfolio Data

AUM

$187,845,000

Shares

1,750

PE Ratio

20.08

Price / Book Ratio

2.47

Expense Ratio

0.35

Net Asset Value

$107.34

Volume

Volume

12,500

Avg. Volume (YDT)

15,803

Dollar Volume

$0

Weekly Avg. Volume

7,800

Monthly Avg. Volume

18,520

Quarterly Avg. Volume

11,277

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)
2.74%
Shake Shack Inc (SHAK)
2.3%
Medpace Holdings Inc (MEDP)
1.76%
KEMET Corp (KEM)
1.74%
NeoGenomics Inc (NEO)
1.73%
Perficient Inc (PRFT)
1.72%
CONMED Corp (CNMD)
1.52%
Nanometrics Inc (NANO)
1.37%
Cardiovascular Systems Inc (CSII)
1.35%
Wingstop Inc (WING)
1.34%

Total RZG Holdings

Total Holdings: 150

Avon Products Inc (AVP)
2.74%
Shake Shack Inc (SHAK)
2.3%
Medpace Holdings Inc (MEDP)
1.76%
KEMET Corp (KEM)
1.74%
NeoGenomics Inc (NEO)
1.73%
Perficient Inc (PRFT)
1.72%
CONMED Corp (CNMD)
1.52%
Nanometrics Inc (NANO)
1.37%
Cardiovascular Systems Inc (CSII)
1.35%
Wingstop Inc (WING)
1.34%
Innovative Industrial Properties Inc (IIPR)
1.27%
Xencor Inc (XNCR)
1.17%
Agree Realty Corp (ADC)
1.14%
Arrowhead Pharmaceuticals Inc (ARWR)
1.13%
Iridium Communications Inc (IRDM)
1.12%
Tactile Systems Technology Inc (TCMD)
1.12%
SPX Corp (SPXC)
1.09%
Renewable Energy Group Inc (REGI)
1.07%
SPS Commerce Inc (SPSC)
1.07%
Sleep Number Corp (SNBR)
1.03%
Kaiser Aluminum Corp (KALU)
1.03%
RLI Corp (RLI)
0.96%
Regis Corp (RGS)
0.94%
Medifast Inc (MED)
0.94%
Shoe Carnival Inc (SCVL)
0.93%
Vicor Corp (VICR)
0.93%
Cabot Microelectronics Corp (CCMP)
0.93%
Tabula Rasa HealthCare Inc (TRHC)
0.92%
Four Corners Property Trust Inc (FCPT)
0.89%
Guess? Inc (GES)
0.88%
Matson Inc (MATX)
0.87%
Inter Parfums Inc (IPAR)
0.86%
Innospec Inc (IOSP)
0.86%
Eagle Pharmaceuticals Inc/DE (EGRX)
0.85%
DXP Enterprises Inc/TX (DXPE)
0.85%
WD-40 Co (WDFC)
0.83%
Career Education Corp (CECO)
0.82%
Valaris plc (VAL)
0.82%
Luminex Corp (LMNX)
0.82%
Redwood Trust Inc (RWT)
0.79%
Cavco Industries Inc (CVCO)
0.78%
Callon Petroleum Co (CPE)
0.78%
Bottomline Technologies DE Inc (EPAY)
0.78%
Supernus Pharmaceuticals Inc (SUPN)
0.77%
Neogen Corp (NEOG)
0.75%
Armada Hoffler Properties Inc (AHH)
0.73%
Franklin Electric Co Inc (FELE)
0.72%
DMC Global Inc (BOOM)
0.71%
Unisys Corp (UIS)
0.71%
Allegiant Travel Co (ALGT)
0.7%
iRobot Corp (IRBT)
0.68%
QEP Resources Inc (QEP)
0.68%
United Fire Group Inc (UFCS)
0.68%
Old National Bancorp/IN (ONB)
0.68%
Cardtronics PLC (CATM)
0.68%
Triumph Bancorp Inc (TBK)
0.67%
Marcus Corp/The (MCS)
0.66%
BJs Restaurants Inc (BJRI)
0.65%
Archrock Inc (AROC)
0.65%
eHealth Inc (EHTH)
0.65%
Crocs Inc (CROX)
0.63%
CTS Corp (CTS)
0.63%
AngioDynamics Inc (ANGO)
0.62%
Innoviva Inc (INVA)
0.62%
Exponent Inc (EXPO)
0.62%
Blucora Inc (BCOR)
0.61%
Independent Bank Corp (INDB)
0.61%
AeroVironment Inc (AVAV)
0.61%
Agilysys Inc (AGYS)
0.61%
Hawkins Inc (HWKN)
0.61%
LegacyTexas Financial Group Inc (LTXB)
0.6%
HCI Group Inc (HCI)
0.6%
SunCoke Energy Inc (SXC)
0.6%
Easterly Government Properties Inc (DEA)
0.6%
Integer Holdings Corp (ITGR)
0.59%
Brooks Automation Inc (BRKS)
0.59%
Liquidity Services Inc (LQDT)
0.58%
Omnicell Inc (OMCL)
0.58%
Penn Virginia Corp (PVAC)
0.57%
Denbury Resources Inc (DNR)
0.56%
HMS Holdings Corp (HMSY)
0.56%
Mobile Mini Inc (MINI)
0.56%
Harsco Corp (HSC)
0.56%
Dorman Products Inc (DORM)
0.55%
UniFirst Corp/MA (UNF)
0.55%
Proto Labs Inc (PRLB)
0.55%
ESCO Technologies Inc (ESE)
0.55%
Childrens Place Inc/The (PLCE)
0.53%
ProPetro Holding Corp (PUMP)
0.53%
Albany International Corp (AIN)
0.53%
Harmonic Inc (HLIT)
0.53%
Community Bank System Inc (CBU)
0.52%
Urstadt Biddle Properties Inc (UBA)
0.52%
Monro Inc (MNRO)
0.51%
Corcept Therapeutics Inc (CORT)
0.51%
Heska Corp (HSKA)
0.51%
Mesa Laboratories Inc (MLAB)
0.5%
Care.com Inc (CRCM)
0.48%
CorVel Corp (CRVL)
0.48%
Ruths Hospitality Group Inc (RUTH)
0.47%
Universal Insurance Holdings Inc (UVE)
0.47%
Marcus & Millichap Inc (MMI)
0.47%
Kontoor Brands Inc (KTB)
0.45%
City Holding Co (CHCO)
0.45%
Virtusa Corp (VRTU)
0.45%
Ensign Group Inc/The (ENSG)
0.44%
Viavi Solutions Inc (VIAV)
0.44%
EW Scripps Co/The (SSP)
0.43%
Community Healthcare Trust Inc (CHCT)
0.43%
El Pollo Loco Holdings Inc (LOCO)
0.42%
HighPoint Resources Corp (HPR)
0.42%
Washington Prime Group Inc (WPG)
0.42%
QuinStreet Inc (QNST)
0.4%
Addus HomeCare Corp (ADUS)
0.4%
Aerojet Rocketdyne Holdings Inc (AJRD)
0.4%
3D Systems Corp (DDD)
0.4%
8x8 Inc (EGHT)
0.4%
Stamps.com Inc (STMP)
0.39%
Seacoast Banking Corp of Florida (SBCF)
0.39%
AMN Healthcare Services Inc (AMN)
0.39%
ATN International Inc (ATNI)
0.37%
Dave & Busters Entertainment Inc (PLAY)
0.37%
Amphastar Pharmaceuticals Inc (AMPH)
0.37%
National Storage Affiliates Trust (NSA)
0.37%
Strategic Education Inc (STRA)
0.36%
American Public Education Inc (APEI)
0.35%
Carrizo Oil & Gas Inc (CRZO)
0.34%
KLX Energy Services Holdings Inc (KLXE)
0.34%
US Ecology Inc (ECOL)
0.34%
Dine Brands Global Inc (DIN)
0.33%
Glacier Bancorp Inc (GBCI)
0.33%
Surmodics Inc (SRDX)
0.33%
Raven Industries Inc (RAVN)
0.33%
Westamerica Bancorporation (WABC)
0.32%
Tailored Brands Inc (TLRD)
0.31%
REGENXBIO Inc (RGNX)
0.31%
NextGen Healthcare Inc (NXGN)
0.3%
National Presto Industries Inc (NPK)
0.3%
Endo International PLC (ENDP)
0.29%
CryoLife Inc (CRY)
0.26%
Quaker Chemical Corp (KWR)
0.25%
Forrester Research Inc (FORR)
0.23%
Tivity Health Inc (TVTY)
0.2%
Merit Medical Systems Inc (MMSI)
0.2%
Spectrum Pharmaceuticals Inc (SPPI)
0.2%
Vanda Pharmaceuticals Inc (VNDA)
0.2%
BioTelemetry Inc (BEAT)
0.19%
Meridian Bioscience Inc (VIVO)
0.17%
Pennant Group Inc/The (PNTG)
0.1%
PowerShares - Guggenheim (Rydex) S&P SmallCap 600 Pure Growth ETF (RZG)
0%

RZG Technicals

Alpha

-6.16

Beta

1.18

Leverage

Long

Standard Deviation

6.97

RZG Dividends

Dividend Date

2019-09-23

Latest Dividend

0.225

Annual Dividend

0.71

Annual Dividend Rate

0.71

Annual Dividend Yield

0.67

RZG Performance

YTD Return

2.18%

1 Year Return

-11.73%

3 Year Return

24.88%

5 Year Return

40.55%

10 Year Return

212.28%

RZG Related Articles

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