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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 Sep 30, 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.
Small Growth
Category
0.58%
Dividend yield
$0.3599
0.35%
Expense ratio
121.47M
Assets
18.01%
1Y return
RZG chart
RZG returns
| YTD | 17.46% |
| 1Y | 18.01% |
| 3Y | 17.73% |
| 5Y | 4.19% |
| 10Y | 8.67% |
| 1Y volatility | 20.31% |
| 3Y volatility | 20.44% |
| 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 |
|---|---|
Technology 2.48% | |
Health care 2.01% | |
Financial Services 1.98% | |
Health care 1.74% | |
Industrials 1.74% | |
Technology 1.74% | |
Consumer Defensive 1.72% | |
Health care 1.52% | |
Financial Services 1.51% | |
Industrials 1.46% |
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