Sign in
RZG Stock Price, Chart, Stats & News
Invesco S&P SmallCap 600® Pure Growth ETF
Save
Invesco S&P SmallCap 600® Pure Growth ETF (RZG) is a dividend-paying ETF with a current dividend yield of 0.57% as of Nov 11, 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.
US Small & Mid Cap Equity
Category
0.57%
Dividend yield
$0.3599
0.35%
Expense ratio
117.24M
Assets
17.38%
1Y return
RZG chart
RZG returns
| YTD | 15.18% |
| 1Y | 17.38% |
| 3Y | 18.13% |
| 5Y | 2.12% |
| 10Y | 8.56% |
| 1Y volatility | 22.87% |
| 3Y volatility | 20.05% |
| Sharpe ratio | 0.76 |
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 |
|---|---|
Financial Services 2.08% | |
Health care 1.97% | |
Health care 1.86% | |
Health care 1.72% | |
Technology 1.71% | |
Consumer Defensive 1.70% | |
Technology 1.67% | |
Technology 1.57% | |
Health care 1.57% | |
Industrials 1.46% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue