US46137V1750 - RZG (ARCX)
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF
50,59 USD
Current Prices from INVESCO S&P SMALLCAP 600 PURE GROWTH ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
RZG
|
USD
|
26.12.2024 17:33
|
50,59 USD
| 52,40 USD | -3,46 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-3,46 % | 2,38 % | -9,28 % | -0,36 % | 8,13 % | 10,42 % | 27,68 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,56 % |
Stock non-US | 0,39 % |
Cash | 0,05 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FLGT | Fulgent Genetics Inc | 2,42 % | |
COOP | Mr. Cooper Group Inc | 2,27 % | |
VSTO | Vista Outdoor Inc | 2,23 % | |
HZO | MarineMax Inc | 1,95 % | |
IIPR | Innovative Industrial Properties Inc | 1,89 % | |
STMP | Stamps.com Inc | 1,85 % | |
HIBB | Hibbett Inc | 1,73 % | |
CELH | Celsius Holdings Inc | 1,68 % | |
MSTR | MicroStrategy Incorporated | 1,66 % | |
CCS | Century Communities Inc | 1,62 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,61 % |
Latin America | 0,39 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 22,16 % |
Technologie | 17,20 % |
Verbrauchsgüter | 15,41 % |
Finanzdienstleistungen | 13,60 % |
Industrieunternehmen | 13,15 % |
Immobilien | 5,68 % |
Basiskonsumgüter | 4,72 % |
Telekommunikation | 3,67 % |
Energie | 2,69 % |
Grundstoffe | 1,70 % |
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 to INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF
Name INVESCO S&P SMALLCAP 600 PURE GROWTH ETF
Company Invesco S&P SmallCap 600 Pure Growth ETF
Symbol RZG
Primary Exchange
NYSE
ISIN US46137V1750
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 99 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 |
---|---|
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 |
19.09.2022 | 0,48 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:
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