NYSEARCA:RZG Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Price, Holdings, & News → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) Free RZG Stock Alerts $47.70 -0.34 (-0.71%) (As of 05/29/2024 ET) Add Compare Share Share Today's Range$47.67▼$47.7650-Day Range$45.32▼$48.6052-Week Range$37.96▼$48.79Volume2,411 shsAverage Volume12,066 shsMarket Capitalization$103.51 millionAssets Under Management$102.85 millionDividend Yield3.88%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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 HistoryNovember 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?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 Holdings136 Fund Statistics Assets Under Management$102.85 million Average Daily Volume$5,246.20 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 Interest200 shs Miscellaneous Outstanding Shares2,170,000Beta1.11 Creation Unit10,000 Creation Fee$1,000.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Crypto 101 MediaTech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. Invesco S&P SmallCap 600 Pure Growth ETF ExpensesTypeRZGSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.44%0.54%0.51%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.35%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.56%Net Expense0.35%0.48%0.60%0.58%0.58% Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Holdings & ExposureTop 10 RZG HoldingsEncore Wire(NASDAQ:WIRE)Holding Weight: 1.51%UFP Technologies(NASDAQ:UFPT)Holding Weight: 1.51%Two Harbors Investment(NYSE:TWO)Holding Weight: 1.50%PROG(NYSE:PRG)Holding Weight: 1.47%Ambac Financial Group(NYSE:AMBC)Holding Weight: 1.35%SiriusPoint(NYSE:SPNT)Holding Weight: 1.33%Abercrombie & Fitch(NYSE:ANF)Holding Weight: 1.32%Northern Oil and Gas(NYSE:NOG)Holding Weight: 1.31%Warrior Met Coal(NYSE:HCC)Holding Weight: 1.28%Green Brick Partners(NASDAQ:GRBK)Holding Weight: 1.26%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 ETFsiShares MSCI Europe Small-Cap ETFNASDAQ:IEUSWBI BullBear Rising Income 2000 ETFNYSEARCA:WBIABNY Mellon US Small Cap Core Equity ETFNYSEARCA:BKSEProShares UltraPro Short Russell2000NYSEARCA:SRTYIQ U.S. Small Cap ETFNASDAQ:CSMLInstitutional OwnershipCommonwealth Equity Services LLCSold 250 shares on 4/30/2024Ownership: 1.209%Fifth Third BancorpSold 777 shares on 4/23/2024Ownership: 0.161%Kaydan Wealth Management Inc.Bought 533 shares on 4/12/2024Ownership: 0.265%Willner & Heller LLCBought 11,210 shares on 3/6/2024Ownership: 0.500%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 shares have increased by 4.7% and is now trading at $47.70. 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 $102.85 million assets under management. What stocks does Invesco S&P SmallCap 600 Pure Growth ETF hold? RZG invests in 136 holdings. Some of the stocks in their portfolio include Encore Wire (WIRE), UFP Technologies (UFPT), Two Harbors Investment (TWO), PROG (PRG), Ambac Financial Group (AMBC), SiriusPoint (SPNT), Abercrombie & Fitch (ANF), Northern Oil and Gas (NOG), Warrior Met Coal (HCC) and Green Brick Partners (GRBK). 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 Monday, July 17th 2023. The 3-1 split was announced on Monday, July 17th 2023. The newly created shares were distributed 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 Trust (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 retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (1.21%), 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 5/30/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceWrite this ticker symbol down…StocksToTradeThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarBiden Nomination CANCELED?The Freeport SocietyBUY ALERT: Tiny tech play partners with US governmentStansberry ResearchGold Set to EXPLODE!Gold Safe Exchange[Urgent!] Generational Wealth GameplanCrypto 101 Media 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. 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