NYSEARCA:RZG Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Price, Holdings, & News $63.32 +0.63 (+1.00%) Closing price 10/9/2026 04:10 PM EasternExtended Trading$63.27 -0.05 (-0.08%) As of 10/9/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$62.85▼$63.3250-Day Range$62.39▼$71.5252-Week Range$50.95▼$73.24Volume3,718 shsAverage Volume8,271 shsMarket Capitalization$120.94 millionAssets Under Management$120.89 millionDividend Yield0.57%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%0.50%0.53%Other Expenses0.00%0.42%0.53%0.60%0.54%Total Expense0.35%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%Net Expense0.35%0.53%0.63%0.57%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 HeadlinesInvesco S&P SmallCap 600 Pure Growth ETF (NYSEARCA:RZG) Shares Shorted: Short Interest Down 74.6% in SeptemberOctober 11 at 8:00 AM | americanbankingnews.comInvesco S&P SmallCap 600 Pure Growth ETF declares quarterly distribution of $0.1114September 21, 2026 | msn.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.October 11 at 1:00 AM | Banyan Hill Publishing (Ad)Vanguard Russell 1000 Growth vs. Invesco SmallCap 600 Revenue: Which Is Better for a Diversified Portfolio?September 17, 2026 | finance.yahoo.comBetter Growth Stock ETF: Vanguard's Large-Cap VUG vs. Invesco's Small-Cap RZGAugust 29, 2026 | fool.comVanguard S&P 500 Growth vs. Invesco SmallCap Revenue: How Do These ETFs Stack Up?July 4, 2026 | fool.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 on January 1st, 2026. Since then, RZG stock has increased by 16.4% and is now trading at $63.32. When did Invesco S&P SmallCap 600 Pure Growth ETF's stock split? Shares of Invesco S&P SmallCap 600 Pure Growth ETF split before market open on Monday, July 17th 2023.The 3-1 split was announced on Monday, July 17th 2023. The newly created shares were payable 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? Invesco S&P SmallCap 600 Pure Growth ETF's top institutional investors include Kaydan Wealth Management Inc. (0.21%). 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 Holdings127 Fund Statistics Assets Under Management$120.89 million Average Daily Volume$2.95 thousand Discount/Premium0.03% 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 MakerCitadel Options OptionableN/A Short Interest253 shs Miscellaneous Outstanding Shares1,910,000Beta1.14 Creation Unit10,000 Creation Fee$1,000.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 RZG HoldingsACM Research (NASDAQ:ACMR)Holding Weight: 2.72%Acadian Asset Management (NYSE:AAMI)Holding Weight: 1.99%Protagonist Therapeutics (NASDAQ:PTGX)Holding Weight: 1.98%Dave (NASDAQ:DAVE)Holding Weight: 1.88%Chefs' Warehouse (NASDAQ:CHEF)Holding Weight: 1.80%DXP Enterprises (NASDAQ:DXPE)Holding Weight: 1.76%Arcutis Biotherapeutics (NASDAQ:ARQT)Holding Weight: 1.61%Powell Industries (NASDAQ:POWL)Holding Weight: 1.53%StoneX Group (NASDAQ:SNEX)Holding Weight: 1.51%Solaris Energy Infrastructure (NYSE:SEI)Holding Weight: 1.43%Full Holdings DetailsRZG Sector ExposureRZG Industry Exposure This page (NYSEARCA:RZG) was last updated on 10/9/2026 by MarketBeat.com Staff. 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