NYSEARCA:RZG Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Price, Holdings, & News $64.31 -0.64 (-0.99%) As of 05/29/2026 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$64.31▼$64.9850-Day Range$54.68▼$65.3752-Week Range$48.05▼$65.71Volume2,707 shsAverage Volume5,356 shsMarket Capitalization$122.19 millionAssets Under Management$121.61 millionDividend Yield0.40%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%0.52%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 HeadlinesBetter 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.comMusk takes on IranIranian drones have struck Amazon's data centers, with Microsoft, Google, Oracle, and Nvidia reportedly next on the list. Forbes calls it the start of 'the next AI arms race' - focused on fortifying data center infrastructure. Tech investor Jeff Brown - a former senior executive at Qualcomm, Juniper Networks, and NXP Semiconductors - says Elon Musk already has FCC-approved solution in place. A tiny chipmaker, 148 times smaller than NVIDIA, is positioned to supply Musk 5 billion chips over the next two years, with a potential $12.8 trillion wealth opportunity on the line.May 30 at 1:00 AM | Brownstone Research (Ad)Invesco S&P SmallCap 600 Pure Growth ETF declares quarterly distribution of $0.0486March 24, 2025 | seekingalpha.comRZG Invesco S&P SmallCap 600® Pure Growth ETFJanuary 25, 2025 | seekingalpha.comInvesco SmallCap 600 Pure Growth ETF declares quarterly distribution of $0.11156December 23, 2024 | msn.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 18.3% and is now trading at $64.31. 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 minted shares were issued to shareholders after the market closes 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? Top institutional shareholders of Invesco S&P SmallCap 600 Pure Growth ETF 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 Holdings128 Fund Statistics Assets Under Management$121.61 million Average Daily Volume$5.55 thousand Discount/Premium-0.03% 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 OptionableOptionable Options Volume2 Put Options2 Call Options2 Short Interest1,200 shs Miscellaneous Outstanding Shares1,900,000Beta1.16 Creation Unit10,000 Creation Fee$1,000.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 RZG HoldingsACM Research (NASDAQ:ACMR)Holding Weight: 2.36%Powell Industries (NASDAQ:POWL)Holding Weight: 2.13%CLEAR Secure (NYSE:YOU)Holding Weight: 1.86%Argan (NYSE:AGX)Holding Weight: 1.81%StoneX Group (NASDAQ:SNEX)Holding Weight: 1.73%Uniti Group (NASDAQ:UNIT)Holding Weight: 1.57%Acadian Asset Management (NYSE:AAMI)Holding Weight: 1.54%EZCORP (NASDAQ:EZPW)Holding Weight: 1.48%Adamas Trust (NASDAQ:ADAM)Holding Weight: 1.46%Protagonist Therapeutics (NASDAQ:PTGX)Holding Weight: 1.45%Full Holdings DetailsRZG Sector ExposureRZG Industry Exposure This page (NYSEARCA:RZG) was last updated on 5/30/2026 by MarketBeat.com Staff. 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