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RZG Stock Price, Chart, Stats & News
Invesco S&P SmallCap 600 Revenue ETF
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Invesco S&P SmallCap 600 Revenue ETF (RZG) is a dividend-paying ETF with a current dividend yield of 0.58% as of Oct 20, 2026. It pays $0.3599 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 22.16% 5-year compound annual rate.
RZG chart
RZG returns
| YTD | 15.18% |
| 1Y | 15.92% |
| 3Y | 16.43% |
| 5Y | 4.29% |
| 10Y | 9.05% |
| 1Y volatility | 22.87% |
| 3Y volatility | 20.64% |
| Sharpe ratio | 0.63 |
About
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
Top 10 RZG holdings
| Holding | Ownership |
|---|---|
Health care 2.11% | |
Financial Services 2.03% | |
Technology 2.02% | |
Health care 1.97% | |
Technology 1.89% | |
Consumer Defensive 1.78% | |
Industrials 1.68% | |
Financial Services 1.48% | |
Health care 1.46% | |
Technology 1.41% |
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