INVESCO S&P SMALLCAP 600 PURE GROWTH ETF
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF
ETF · US46137V1750 · RZG (ARCX)
Overview
49,69 USD
-0,62 % -0,31 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:54

Current Prices from INVESCO S&P SMALLCAP 600 PURE GROWTH ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RZG
USD
12.06.2025 19:54
49,69 USD
50,00 USD
-0,62 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,62 % 0,71 % 3,65 % 7,33 % -8,03 % 5,81 % 57,65 %
Asset Allocation
AssetPercentage %
Stock US99,56 %
Stock non-US0,39 %
Cash0,05 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
FLGTFulgent Genetics Inc 2,42 %
COOPMr. Cooper Group Inc 2,27 %
VSTOVista Outdoor Inc 2,23 %
HZOMarineMax Inc 1,95 %
IIPRInnovative Industrial Properties Inc 1,89 %
STMPStamps.com Inc 1,85 %
HIBBHibbett Inc 1,73 %
CELHCelsius Holdings Inc 1,68 %
MSTRMicroStrategy Incorporated 1,66 %
CCSCentury Communities Inc 1,62 %
Region Distribution
RegionPercentage %
North America99,61 %
Latin America0,39 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen22,16 %
Technologie17,20 %
Verbrauchsgüter15,41 %
Finanzdienstleistungen13,60 %
Industrieunternehmen13,15 %
Immobilien5,68 %
Basiskonsumgüter4,72 %
Telekommunikation3,67 %
Energie2,69 %
Grundstoffe1,70 %

Company Profile for INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong growth characteristics.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P SmallCap 600 Pure Growth ETF
Fund Currency USD
Category Small Growth
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 141.597,58 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Pure Growth Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong growth characteristics.

Company Data

Name INVESCO S&P SMALLCAP 600 PURE GROWTH ETF
Company Invesco S&P SmallCap 600 Pure Growth ETF
Symbol RZG
Primary Exchange ARCX NYSE
ISIN US46137V1750
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 101 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-03-07
Dividends from 'INVESCO S&P SMALLCAP 600 PURE GROWTH ETF'
Ex-Date Dividend per Share
24.03.2025 0,05 USD
23.12.2024 0,11 USD
23.09.2024 0,14 USD
24.06.2024 0,08 USD
18.03.2024 0,14 USD
18.12.2023 0,15 USD
18.09.2023 0,13 USD
20.06.2023 0,56 USD
20.03.2023 0,56 USD
19.12.2022 0,83 USD

Stock Splits

Date Split
17.07.2023 3:1

Ticker Symbols

Name Symbol
NYSE RZG

More Shares

Investors who INVESCO S&P SMALLCAP 600 PURE GROWTH ETF hold also have the following shares in their portfolio:
AMUNDI INDEX US CORPSRI - IU (D)
AMUNDI INDEX US CORPSRI - IU (D) ETF
IBERDROLA IN 20/UND. FLR
IBERDROLA IN 20/UND. FLR Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025