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Invesco S&P Smallcap 600 Pure Growth ETF

RZG · Equity

$63.81
-1.11%
Assets
n/a
Expense ratio
0.35%
Holdings
132
1Y return
+36.2%
Forward P/E
n/a
Top 10 holdings
+16.9%

Return and risk

1Y total return+36.2%
3Y total return+72.1%
5Y total return+31.1%
3Y CAGR+19.8%
5Y CAGR+5.6%
Beta1.17
RSI61.89

Fund structure

Asset classEquity
Assetsn/a
Holdings132
Expense ratio0.35%
Dividend yield+0.4%
Top 10 holdings+16.9%
Volume16K

All ETF indicators

All Time High65.71
All Time High Change-1.8
All Time High Date2026-05-07
All Time Low6.25
All Time Low Change932.65
All Time Low Date2009-03-06
Atr0.9
Beta1.17
Cagr10y10.1
Cagr15y9.69
Cagr1y36.2
Cagr20y8.67
Cagr3y19.84
Cagr5y5.57
Ch10y142.59
Ch15y260.1
Ch1m6.85
Ch1w0.55
Ch1y35.5
Ch20y368.83
Ch3m8.94
Ch3y67.61
Ch5y24.86
Ch6m19.45
Ch YTD18.67
Close64.53
Div CAGR10-0.2
Div CAGR3-28.5
Div CAGR510.52
Dividend Growth-29.03
Dividend Growth Years0
Dividend Years15
Dividend Yield0.42
Dps0.27
Ex Div Date2026-03-23
High5265.71
High52ch-2.89
High52 Date2026-05-07
Inception Date2006-03-01
IsinUS46137V1750
Last Dividend0.11
Low5247.95
Low52ch33.09
Low52 Date2025-05-23
Ma15057.19
Ma150ch12.83
Ma2063.52
Ma20056.21
Ma200ch14.8
Ma20ch1.59
Ma5059.9
Ma50ch7.72
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio6.55
Price Date2026-05-12
Rsi61.89
Rsi Monthly69.77
Rsi Weekly70.64
Sharpe Ratio1.55
Sortino Ratio2.86
Top10holdings16.9
Tr10y161.73
Tr15y300.25
Tr1m6.85
Tr1y36.17
Tr20y427.37
Tr3m9.17
Tr3y72.14
Tr5y31.12
Tr6m19.81
Tr YTD18.91