NYSEARCA:RZG Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Price, Holdings, & News $71.41 +0.68 (+0.96%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P SmallCap 600 Pure Growth ETF (NYSEARCA:RZG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RZG alerts:Sign Up Key Stats Today's Range$70.85▼$71.5350-Day Range$61.57▼$71.4152-Week Range$48.69▼$71.62Volume18,930 shsAverage Volume6,261 shsMarket Capitalization$135.68 millionAssets Under Management$135.00 millionDividend Yield0.42%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview Guggenheim S&P SmallCap 600 Pure Growth ETF (the Fund) seeks to replicate as the performance of the S&P SmallCap 600 Pure Growth Index (the Index). The Fund invests in sectors, such as energy, consumer staples, industrials, financials, materials, healthcare, consumer discretionary, information technology and telecommunication services. Security Investors, LLC, which operates under the name Rydex Investments, serves as the investment adviser of the Fund. State Street Bank and Trust Company acts as the administrator of the Fund. Read More Invesco S&P SmallCap 600 Pure Growth ETF ExpensesTypeRZGSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.49%0.57%0.51%0.53%Other Expenses0.00%0.48%0.55%0.58%0.55%Total Expense0.35%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%Net Expense0.35%0.53%0.63%0.58%0.60% Receive RZG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P SmallCap 600 Pure Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 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RZG ETF News HeadlinesInvesco S&P SmallCap 600 Pure Growth ETF declares quarterly distribution of $0.0856June 22, 2026 | msn.comWhich Is the Better Growth ETF, Vanguard's Russell 1000-Focused VONG or Invesco's Small-Cap RZG?June 21, 2026 | fool.comThe $700 billion problem Elon, Zuck, and Pichai can't fixElon Musk warned that AI will demand more electricity than the grid can supply. Morgan Stanley backs him up - projecting a 49-gigawatt power shortfall by 2028. Solar, wind, and nuclear can't close that gap in time. One geothermal company already has Google signed and Gates invested - and the DOE has confirmed the technology works. | Behind the Markets (Ad)Better Small-Cap ETF: Vanguard's VBK vs. Invesco's RZGJanuary 19, 2026 | fool.comIJT vs. RZG: Two Small-Cap ETFs But One Has Performed Largely BetterJanuary 10, 2026 | fool.comInvesco S&P SmallCap 600 Pure Growth ETF declares quarterly distribution of $0.0486March 24, 2025 | seekingalpha.comSee More Headlines RZG ETF - Frequently Asked Questions How have RZG shares performed this year? Invesco S&P SmallCap 600 Pure Growth ETF's stock was trading at $54.38 at the beginning of the year. Since then, RZG shares have increased by 31.3% and is now trading at $71.41. When did Invesco S&P SmallCap 600 Pure Growth ETF's stock split? Shares of Invesco S&P SmallCap 600 Pure Growth ETF split on the morning of Monday, July 17th 2023.The 3-1 split was announced on Monday, July 17th 2023. The newly minted shares were payable to shareholders after the closing bell on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 300 shares after the split. Who are Invesco S&P SmallCap 600 Pure Growth ETF's major shareholders? Invesco S&P SmallCap 600 Pure Growth ETF's top institutional investors include Bank of America Corp DE (1.31%), IMC Chicago LLC (1.20%), Berger Financial Group Inc (0.94%) and Pacific Sun Financial Corp (0.51%). How do I buy shares of Invesco S&P SmallCap 600 Pure Growth ETF? Shares of RZG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco S&P SmallCap 600 Pure Growth ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P SmallCap 600 Pure Growth ETF investors own include Invesco QQQ (QQQ), Broadcom (AVGO), Boeing (BA), Elevance Health (ELV), Johnson & Johnson (JNJ), Lockheed Martin (LMT) and NVIDIA (NVDA). Fund Details IssuerInvesco Fund NameInvesco S&P SmallCap 600 Pure Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RZG Inception Date3/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.rydex-sgi.com Phone+1-800-8200888Fund Focus Asset ClassEquity BenchmarkS&P SmallCap 600 Pure Growth Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings127 Fund Statistics Assets Under Management$135.00 million Average Daily Volume$10.06 thousand Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest615 shs Miscellaneous Outstanding Shares1,900,000Beta1.15 Creation Unit10,000 Creation Fee$1,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 RZG HoldingsACM Research (NASDAQ:ACMR)Holding Weight: 2.88%Powell Industries (NASDAQ:POWL)Holding Weight: 2.16%StoneX Group (NASDAQ:SNEX)Holding Weight: 1.87%Argan (NYSE:AGX)Holding Weight: 1.68%Uniti Group (NASDAQ:UNIT)Holding Weight: 1.68%Acadian Asset Management (NYSE:AAMI)Holding Weight: 1.55%Dave (NASDAQ:DAVE)Holding Weight: 1.46%Protagonist Therapeutics (NASDAQ:PTGX)Holding Weight: 1.46%Adeia (NASDAQ:ADEA)Holding Weight: 1.45%DXP Enterprises (NASDAQ:DXPE)Holding Weight: 1.44%Full Holdings DetailsRZG Sector ExposureRZG Industry Exposure This page (NYSEARCA:RZG) was last updated on 6/28/2026 by MarketBeat.com Staff. 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