How have RZG shares performed in 2024?

Invesco S&P SmallCap 600 Pure Growth ETF's stock was trading at $45.54 at the beginning of 2024. Since then, RZG stock has increased by 2.5% and is now trading at $46.68. View the best growth stocks for 2024 here .

What does RZG invest in?

Invesco S&P SmallCap 600 Pure Growth ETF is a equity fund issued by Invesco. RZG focuses on small cap investments and follows the S&P SmallCap 600 Pure Growth Index. The fund's investments total to approximately $100.32 million assets under management.

What stocks does Invesco S&P SmallCap 600 Pure Growth ETF hold?

RZG invests in 135 holdings. Some of the stocks in their portfolio include Encore Wire (WIRE) , Northern Oil and Gas (NOG) , Two Harbors Investment (TWO) , Alpha Metallurgical Resources (AMR) , UFP Technologies (UFPT) , PROG (PRG) , SiriusPoint (SPNT) , Installed Building Products (IBP) , Warrior Met Coal (HCC) and Cinemark (CNK) .

What is the management fee for Invesco S&P SmallCap 600 Pure Growth ETF?

Invesco S&P SmallCap 600 Pure Growth ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for RZG is 0.35%.

When did Invesco S&P SmallCap 600 Pure Growth ETF's stock split?

Invesco S&P SmallCap 600 Pure Growth ETF's stock split on the morning of Monday, July 17th 2023. The 3-1 split was announced on Monday, July 17th 2023. The newly issued 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.

What other stocks do shareholders of Invesco S&P SmallCap 600 Pure Growth ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P SmallCap 600 Pure Growth ETF investors own include Invesco QQQ (QQQ) , Johnson & Johnson (JNJ) , Main Street Capital (MAIN) , New Residential Investment (NRZ) , Anthem (ANTM) , Broadcom (AVGO) , Boeing (BA) , Bank of America (BAC) , Kraft Heinz (KHC) and Coca-Cola (KO) .

Who are Invesco S&P SmallCap 600 Pure Growth ETF's major shareholders?

Invesco S&P SmallCap 600 Pure Growth ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Kaydan Wealth Management Inc. (0.27%) and Fifth Third Bancorp (0.16%).

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. Compare Top Brokerages Here .

NYSEARCA:RZG

Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Price, Holdings, & News

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$46.68

-0.24 (-0.51%)

(As of 04/25/2024 ET)

Compare

Today's Range: $45.95
▼
$46.68
50-Day Range: $45.32
▼
$48.60
52-Week Range: $37.11
▼
$48.79

Volume: 1,729 shs
Average Volume: 14,135 shs
Market Capitalization: $99.90 million

Assets Under Management: $100.32 million
Dividend Yield: 3.96%
Net Expense Ratio: 0.35%

Stock Analysis Chart Holdings Ownership Ratings

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About Invesco S&P SmallCap 600 Pure Growth ETF

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.

RZG Stock Price History

30 days | 90 days | 365 days | Advanced Chart

RZG ETF News Headlines

February 16, 2024 | finance.yahoo.com

Invesco S&P SmallCap 600 Pure Growth ETF (RZG)

December 19, 2023 | investing.com

RZG ETF Stock Price History

April 25, 2024 | True Market Insiders (Ad)

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Rydex S&P SmallCap 600 Pure Value A

September 27, 2023 | seekingalpha.com

iShares S&P Small-Cap 600 Growth ETF declares quarterly distribution of $0.3969

July 19, 2023 | morningstar.com

Invesco S&P SmallCap 600® Pure Gr ETF

March 17, 2023 | morningstar.com

Rydex S&P SmallCap 600 Pure Value H

March 2, 2023 | msn.com

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Rydex S&P SmallCap 600 Pure Growth C

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Fund Details

Issuer: Invesco
Fund Name: Invesco S&P SmallCap 600 Pure Growth ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:RZG
Inception Date: 3/1/2006
Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web: www.rydex-sgi.com
Phone: +1-800-8200888

Fund Focus

Asset Class: Equity
Benchmark: S&P SmallCap 600 Pure Growth Index
Category: Size and Style
Focus: Small Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 135

Fund Statistics

Assets Under Management: $100.32 million
Average Daily Volume: $4,375.30
Discount/Premium: 0.04%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: IMC

Options

Optionable: N/A
Short Interest: 23,900 shs

Miscellaneous

Outstanding Shares: 2,140,000
Beta: 1.13
Creation Unit: 10,000
Creation Fee: $1,000.00

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Invesco S&P SmallCap 600 Pure Growth ETF Expenses

Type	RZG	Small Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.35%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.22%	0.54%	0.64%	0.58%
Total Expense	0.35%	0.52%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.22%	-0.55%	-0.68%	-0.57%
Net Expense	0.35%	0.48%	0.60%	0.58%	0.58%

Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Holdings & Exposure

Top 10 RZG Holdings

RZG Sector Exposure

RZG Industry Exposure

Full Holdings Details

Key Executives

John O. Demaret (Age 73)
Chairman of the Board, Trustee
Carl G. Verboncoeur (Age 63)
Chief Executive Officer, President, Trustee
Joanna M. Haigney (Age 46)
Chief Compliance Officer, Assistant Secretary
Nikolaos Bonos (Age 54)
Vice President, Treasurer
Michael P. Byrum (Age 46)
Vice President, Secretary, Trustee
Corey A. Colehour (Age 68)
Trustee
J. Kenneth Dalton (Age 72)
Trustee
Werner E. Keller CFA (Age 73)
Trustee
Thomas F. Lydon Jr (Age 57)
Trustee
Patrick T. McCarville (Age 71)
Trustee

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Institutional Ownership

View All Institutional Transactions

RZG ETF - Frequently Asked Questions

How have RZG shares performed in 2024?: Invesco S&P SmallCap 600 Pure Growth ETF's stock was trading at $45.54 at the beginning of 2024. Since then, RZG stock has increased by 2.5% and is now trading at $46.68.
View the best growth stocks for 2024 here.
What does RZG invest in?: Invesco S&P SmallCap 600 Pure Growth ETF is a equity fund issued by Invesco. RZG focuses on small cap investments and follows the S&P SmallCap 600 Pure Growth Index. The fund's investments total to approximately $100.32 million assets under management.
What stocks does Invesco S&P SmallCap 600 Pure Growth ETF hold?: RZG invests in 135 holdings. Some of the stocks in their portfolio include Encore Wire (WIRE), Northern Oil and Gas (NOG), Two Harbors Investment (TWO), Alpha Metallurgical Resources (AMR), UFP Technologies (UFPT), PROG (PRG), SiriusPoint (SPNT), Installed Building Products (IBP), Warrior Met Coal (HCC) and Cinemark (CNK).
What is the management fee for Invesco S&P SmallCap 600 Pure Growth ETF?: Invesco S&P SmallCap 600 Pure Growth ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for RZG is 0.35%.

When did Invesco S&P SmallCap 600 Pure Growth ETF's stock split?: Invesco S&P SmallCap 600 Pure Growth ETF's stock split on the morning of Monday, July 17th 2023. The 3-1 split was announced on Monday, July 17th 2023. The newly issued 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.
What other stocks do shareholders of Invesco S&P SmallCap 600 Pure Growth ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P SmallCap 600 Pure Growth ETF investors own include Invesco QQQ (QQQ), Johnson & Johnson (JNJ), Main Street Capital (MAIN), New Residential Investment (NRZ), Anthem (ANTM), Broadcom (AVGO), Boeing (BA), Bank of America (BAC), Kraft Heinz (KHC) and Coca-Cola (KO).
Who are Invesco S&P SmallCap 600 Pure Growth ETF's major shareholders?: Invesco S&P SmallCap 600 Pure Growth ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Kaydan Wealth Management Inc. (0.27%) and Fifth Third Bancorp (0.16%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:RZG) was last updated on 4/25/2024 by MarketBeat.com Staff

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