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West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Claim Your FREE Ultimate Dividend Package (Seriously, put your wallet away!) (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Claim Your FREE Ultimate Dividend Package (Seriously, put your wallet away!) (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Claim Your FREE Ultimate Dividend Package (Seriously, put your wallet away!) (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
NYSEARCA:RZG

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

$46.67
+0.41 (+0.89%)
(As of 02/23/2024 ET)
Today's Range
$46.07
$46.83
50-Day Range
$43.70
$47.11
52-Week Range
$37.11
$47.20
Volume
24,509 shs
Average Volume
14,087 shs
Market Capitalization
$104.55 million
Assets Under Management
$100.79 million
Dividend Yield
3.96%
Net Expense Ratio
0.35%

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

RZG ETF News Headlines

Invesco S&P SmallCap 600 Pure Growth ETF (RZG)
RZG ETF Stock Price History
AI Stock Caught Trading Under Secret Name
We have uncovered perhaps the most unusual AI stock we've ever seen.It's expected to see massive revenue this year - $215 billion.  The company holds over 29,000 patents in the U.S. It pays an enormous dividend.
Rydex S&P SmallCap 600 Pure Value A
Invesco S&P SmallCap 600® Pure Gr ETF
Rydex S&P SmallCap 600 Pure Value H
Buy This Stock for AI Tidal Wave (not NVDA)
The internet boom made more millionaires than any tech  - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.
Rydex S&P SmallCap 600 Pure Growth C
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P SmallCap 600 Pure Growth ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RZG
Inception Date
3/1/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

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
138

Fund Statistics

Assets Under Management
$99.92 million
Average Daily Volume
$968.80
Discount/Premium
0.00%

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
39,900 shs

Miscellaneous

Beta
1.29
Creation Unit
10,000
Creation Fee
$1,000.00
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Invesco S&P SmallCap 600 Pure Growth ETF Expenses

TypeRZGSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.22%0.55%0.64%0.58%
Total Expense0.35%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.69%-0.57%
Net Expense0.35%0.49%0.60%0.57%0.58%

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

RZG Sector Exposure

RZG Industry Exposure

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














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 the year. Since then, RZG shares have increased by 2.5% and is now trading at $46.6725.
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 $100.79 million assets under management.

What stocks does Invesco S&P SmallCap 600 Pure Growth ETF hold?
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 shares split before market open on 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.

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 number of institutional and retail investors. Top institutional shareholders include CWM LLC (6.97%), Twelve Points Wealth Management LLC (5.87%), Allworth Financial LP (3.02%), Investors Research Corp (1.91%), Cambridge Investment Research Advisors Inc. (1.44%) and Royal Bank of Canada (0.67%).

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 2/24/2024 by MarketBeat.com Staff