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Invesco S&P SmallCap 600® Pure Growth ETF
RZG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.91% | +8.22% | +26.52% | +33.86% | +61.75% | +35.06% |
| Flows | +$13M | +$10M | +$10M | +$8M | -$6M | -$20M |
Characteristics
The Invesco S&P SmallCap 600® Pure Growth ETF is built to track the S&P SmallCap 600 Pure Growth Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 125 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 1, 2006 |
| ESG | No |
More data and info about RZG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 125
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.48% | +18.85% | +20.49% | +22.84% |
Max drawdown | -5.67% | -8.40% | -25.62% | -38.45% |
Max drawdown duration | 24d | 43d | 296d | 1521d |
Time to recover | N/A | 20d | 163d | 1200d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RZG?
RZG is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does RZG track?
RZG tracks the S&P SmallCap 600 Pure Growth Total Return Index - USD, aiming to replicate its performance through full replication.
What does RZG invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap Growth.
What is the expense ratio of RZG?
The total expense ratio (TER) of RZG is 0.35%, representing the annual fee charged by the fund manager.
When was RZG launched?
RZG was launched on March 1, 2006, marking its entry into the ETF market.
Who is the issuer of RZG?
RZG is issued by Invesco.
What is the AUM of RZG?
As of July 24, 2026, RZG manages $139.16 M, reflecting the total assets held in the fund.
How has RZG performed recently?
As of July 24, 2026, RZG delivered a return of -1.91% over the past month (1M performance), 8.22% over the past three months (3M), and 26.52% year-to-date (YTD).
What are the recent fund flows for RZG?
As of July 24, 2026, RZG has seen net flows of +$13M in the past month (1M flow) and +$10M year-to-date (YTD).
Does RZG pay dividends?
As of July 24, 2026, RZG has a trailing 12-month distribution yield of 0.44%.
How many holdings are in RZG
As of June 30, 2026, RZG holds 125 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RZG?
As of June 30, 2026, RZG holds 125 securities, with 24.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of RZG?
As of June 30, 2026, RZG holds a portfolio of 125 underlyings, with its largest positions including ACM Research, Inc., Powell Industries, Inc. and Argan, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RZG invest in?
As of June 30, 2026, RZG has its largest geographic exposures in USA.
What sectors or themes does RZG focus on?
As of June 30, 2026, RZG is primarily exposed to Healthcare, Finance and Industrials.
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