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Invesco S&P Smallcap 600 Pure Growth ETF (RZG) Price & Chart

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RZG ETF Chart & Stats

$60.27
At close: 4:00 PM EST
$60$65$70Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$59.86 - $60.35
52-Week Range
$50.95 - $73.24
Previous Close
$59.66
Volume
1,437
Average Volume (3M)
3,702
AUM
112.78M
NAV
60.31
Expense Ratio
0.35%
Holdings Count
127
Beta
0.96
Inception Date
Mar 01, 2006
Last Dividend Ex-Date
Sep 21, 2026
Dividend Yield
(0.60%)
Shares Outstanding
1,890,012
Standard Deviation
N/A

ETF Overview

Invesco S&P Smallcap 600 Pure Growth ETF

The Invesco S&P SmallCap 600 Pure Growth ETF (RZG) is an investment vehicle tailored for those seeking targeted exposure to the high-potential growth segment within the small-cap universe. This ETF is meticulously designed to track the performance of the S&P SmallCap 600 Pure Growth Index, which identifies the top-performing small-cap companies displaying strong growth characteristics. RZG is ideal for investors who are focused on maximizing returns through a blend of agility and innovation, often seen in smaller, growth-oriented firms. By investing in RZG, you are tapping into a diversified portfolio that emphasizes companies with robust earnings growth, significant sales expansion, and momentum in share price performance. The fund's primary focus on small-cap stocks ensures that investors are positioned to capture the dynamism and entrepreneurial spirit inherent in smaller-sized enterprises, which can often lead to substantial capital appreciation. As a Size and Style ETF, RZG stands out for its concentration on the growth niche, offering a strategic advantage for those looking to complement their broader investment portfolio with high-growth potential. With the backing of Invesco's extensive expertise in fund management, RZG offers a reliable avenue for investors aiming to leverage the rapid growth trajectories of small-cap companies while maintaining a disciplined investment approach.

RZG ETF News

See More RZG News

RZG ETF FAQ

What was RZG’s price range in the past 12 months?
RZG’s lowest price in the past 12 months was $50.95 and its highest was $73.24.
What is the AUM of RZG?
As of Nov 06, 2026, the AUM of RZG is $112.78M.
Is RZG overvalued?
Based on Wall Street analyst price targets for RZG’s holdings, RZG’s price is currently undervalued.
Does RZG pay dividends?
Yes. RZG pays dividends quarterly. Its most recent dividend was $0.11 per share, and its annual dividend yield is 0.60%. See more information on RZG dividends here.
How many shares outstanding does RZG have?
RZG has 1,890,012 shares outstanding.