NYSEARCA:RZG Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Price, Holdings, & News $52.01 +1.00 (+1.96%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$51.51▼$52.3950-Day Range$46.47▼$52.0152-Week Range$37.96▼$52.39Volume14,247 shsAverage Volume10,737 shsMarket Capitalization$112.86 millionAssets Under Management$109.64 millionDividend Yield3.56%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Invesco S&P SmallCap 600 Pure Growth ETF alerts: Email Address About Invesco S&P SmallCap 600 Pure Growth ETFGuggenheim 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 RZG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RZG ETF News HeadlinesFebruary 16, 2024 | finance.yahoo.comInvesco S&P SmallCap 600 Pure Growth ETF (RZG)December 19, 2023 | investing.comRZG ETF Stock Price HistoryJuly 26, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.November 21, 2023 | morningstar.comRydex S&P SmallCap 600 Pure Value ASeptember 27, 2023 | seekingalpha.comiShares S&P Small-Cap 600 Growth ETF declares quarterly distribution of $0.3969July 19, 2023 | morningstar.comInvesco S&P SmallCap 600® Pure Gr ETFMarch 17, 2023 | morningstar.comRydex S&P SmallCap 600 Pure Value HMarch 2, 2023 | msn.comShould Vanguard S&P Small-Cap 600 Growth ETF (VIOG) Be on Your Investing Radar?July 26, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.February 18, 2023 | morningstar.comRydex S&P SmallCap 600 Pure Growth CSee More Headlines 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. Email Address 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 Holdings134 Fund Statistics Assets Under Management$109.64 million Average Daily Volume$9,789.60 Discount/Premium0.02% 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 Interest8,500 shs Miscellaneous Outstanding Shares2,170,000Beta1.11 Creation Unit10,000 Creation Fee$1,000.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Weiss RatingsNvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.Find out details on these three critical Nvidia partners immediately. Invesco S&P SmallCap 600 Pure Growth ETF ExpensesTypeRZGSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.45%0.54%0.51%0.51%Other Expenses0.00%0.24%0.50%0.59%0.54%Total Expense0.35%0.52%0.70%0.74%0.71%Fee Waiver0.00%-0.22%-0.54%-0.69%-0.59%Net Expense0.35%0.49%0.60%0.58%0.58% Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Holdings & ExposureTop 10 RZG HoldingsUFP Technologies(NASDAQ:UFPT)Holding Weight: 1.77%Abercrombie & Fitch(NYSE:ANF)Holding Weight: 1.66%Two Harbors Investment(NYSE:TWO)Holding Weight: 1.59%Cinemark(NYSE:CNK)Holding Weight: 1.43%Warrior Met Coal(NYSE:HCC)Holding Weight: 1.43%Green Brick Partners(NASDAQ:GRBK)Holding Weight: 1.40%Axcelis Technologies(NASDAQ:ACLS)Holding Weight: 1.36%Alpha Metallurgical Resources(NYSE:AMR)Holding Weight: 1.35%PROG(NYSE:PRG)Holding Weight: 1.35%SiriusPoint(NYSE:SPNT)Holding Weight: 1.33%RZG Sector ExposureRZG Industry ExposureFull Holdings Details Key ExecutivesJohn 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 More ExecutivesSimilar ETFsWBI BullBear Rising Income 2000 ETFNYSEARCA:WBIAProShares UltraPro Short Russell2000NYSEARCA:SRTYBNY Mellon US Small Cap Core Equity ETFNYSEARCA:BKSEiShares MSCI Japan Small-Cap ETFNYSEARCA:SCJiShares MSCI Europe Small-Cap ETFNASDAQ:IEUSInstitutional OwnershipPacific Sun Financial CorpSold 435 shares on 7/19/2024Ownership: 0.589%Twelve Points Wealth Management LLCBought 12,677 shares on 7/12/2024Ownership: 7.255%Commonwealth Equity Services LLCSold 250 shares on 4/30/2024Ownership: 1.209%View All Institutional Transactions 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 $45.54 on January 1st, 2024. Since then, RZG stock has increased by 14.2% and is now trading at $52.01. View the best growth stocks for 2024 here. When did Invesco S&P SmallCap 600 Pure Growth ETF's stock split? Invesco S&P SmallCap 600 Pure Growth ETF's stock split before market open on Monday, July 17th 2023. The 3-1 split was announced on Monday, July 17th 2023. The newly issued shares were issued 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 Twelve Points Wealth Management LLC (7.25%) and Pacific Sun Financial Corp (0.59%). 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. 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), Johnson & Johnson (JNJ), Main Street Capital (MAIN), New Residential Investment (NRZ), Anthem (ANTM), Broadcom (AVGO) and Boeing (BA). This page (NYSEARCA:RZG) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... ...Monument Traders Alliance | SponsoredCollapse of the PetrodollarThe death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals | SponsoredRare signal predicts 50% market drop - before electionThe market is near all-time highs, we're told that unemployment is low, AI's a gift to humanity, and the FED w...Behind the Markets | SponsoredBrace Yourself: Experts calling for Bitcoin to hit $100kFor the past few months, Bitcoin has been trading flat… It's been stuck around the $60,000 to $72,000 range...Crypto 101 Media | Sponsored5 Stocks that could triple in a week Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942...Traders Agency | SponsoredBreaking News: Elon Musk Invents New Type of A.I. (Shocking)Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street vete...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P SmallCap 600 Pure Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco S&P SmallCap 600 Pure Growth ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
