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RZG - Invesco S&P SmallCap 600® Pure Growth ETF (USD) (US46137V1750)

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(%)
US46137V1750
RZG ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
62.06 USD
NAV per Share | 02/11/2026
01/03/2006
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
RZG
Ticker
Formed
Status
Equity
Investment category
Growth Shares
Sector
USA
Investor locations
S&P SmallCap 600® Pure Growth Index
Benchmark
0.35 %
Total Cost Ratio
117.62 mln USD
Fund NAV | 30/10/2026
No
UCITS
USA
Country of registration

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Yield on 02/11/2026, NYSE Arca

  • YTD
    13.67 %
  • 1M
    -2.1 %
  • 3M
    -9.28 %
  • 6M
    -3.74 %
  • 1Y
    15.7 %
  • 3Y
    61.5 %
  • 5Y
    -61.64 %
  • 10Y
    -17.58 %
At the price on the exchange, taking into account income payments

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Price dynamics

RZG profile

The Invesco S&P SmallCap 600® Pure Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 01.03.2006 with unique ISIN - US46137V1750. Main exchange is NYSE Arca and ticker symbol is RZG. The total expense ratio is 0.35%. The Invesco S&P SmallCap 600® Pure Growth ETF (USD) pays dividends 4 time(s) per year.

Structure RZG on 09/10/2026

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