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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 0.44% as of Aug 21, 2026. It pays $0.3048 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 15.21% 5-year compound annual rate.
Small Growth
Category
0.44%
Dividend yield
$0.3048
0.35%
Expense ratio
136.04M
Assets
32.27%
1Y return
RZG chart
1M
3M
1Y
5Y
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RZG returns
| YTD | 28.13% |
| 1Y | 32.27% |
| 3Y | 19.59% |
| 5Y | 6.76% |
| 10Y | 9.97% |
| 1Y volatility | 19.90% |
| 3Y volatility | 20.49% |
| Sharpe ratio | 0.62 |
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 2.50% | |
Health care 2.01% | |
Financial Services 1.76% | |
Industrials 1.70% | |
Technology 1.66% | |
Industrials 1.63% | |
Financial Services 1.58% | |
Industrials 1.53% | |
Consumer Defensive 1.53% | |
Communication Services 1.51% |
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