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Invesco S&P SmallCap 600® Pure Growth ETF

Invesco S&P SmallCap 600® Pure Growth ETF

RZG

NYSE ARCA
$61.890.41% (+0.25)
High
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Low
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Smallcap Growth

US Smallcap ETF

Invests in smallcap growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$118.19M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.04
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

20.63%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.63
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

23.63

ETF Profile

ETF Profile

Exp. Ratio
0.06%
0.06%
PE
24.76
24.76
1Y Return
7.53%
7.53%
Exp. Ratio
0.24%
0.24%
PE
16.26
16.26
1Y Return
5.57%
5.57%
Exp. Ratio
0.1699%
0.1699%
PE
16.74
16.74
1Y Return
12.96%
12.96%
Exp. Ratio
0.15%
0.15%
PE
15.49
15.49
1Y Return
13.07%
13.07%
Exp. Ratio
0.1399%
0.1399%
PE
19.31
19.31
1Y Return
5.52%
5.52%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Growth
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P SmallCap 600® Pure Growth ETF $118.19M0.35%12.11%
Vanguard Small-Cap Growth Index Fund ETF Shares$22.26B0.06%7.53%
iShares Russell 2000 Growth ETF$13.62B0.24%5.57%

Price Comparison

Price Comparison

Compare RZG with any stock or ETF
Compare RZG with any stock or ETF
Comparing from
RZG
VBK
IWO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Arcutis Biotherapeutics Inc
    Sector: Healthcare
    Holdings1.96 %
    Arcutis Biotherapeutics Inc
    ARQT

    Holdings

    1.96 %

    Healthcare
  • Protagonist Therapeutics Inc
    Sector: Healthcare
    Holdings1.93 %
    Protagonist Therapeutics Inc
    PTGX

    Holdings

    1.93 %

    Healthcare
  • Brightsphere Investment Group Inc
    Sector: Financial Services
    Holdings1.99 %
    Brightsphere Investment Group Inc
    BSIG

    Holdings

    1.99 %

    Financial Services
  • Dave Inc
    Sector: Technology
    Holdings2.01 %
    Dave Inc
    DAVE

    Holdings

    2.01 %

    Technology
  • Acm Research Inc
    Sector: Technology
    Holdings1.69 %
    Acm Research Inc
    ACMR

    Holdings

    1.69 %

    Technology
  • The Chefs Warehouse Inc
    Sector: Consumer Defensive
    Holdings1.61 %
    The Chefs Warehouse Inc
    CHEF

    Holdings

    1.61 %

    Consumer Defensive
  • Progyny Inc
    Sector: Healthcare
    Holdings1.56 %
    Progyny Inc
    PGNY

    Holdings

    1.56 %

    Healthcare
  • DXP Enterprises Inc
    Sector: Industrials
    Holdings1.49 %
    DXP Enterprises Inc
    DXPE

    Holdings

    1.49 %

    Industrials
  • Siriuspoint Ltd
    Sector: Financial Services
    Holdings1.44 %
    Siriuspoint Ltd
    SPNT

    Holdings

    1.44 %

    Financial Services
  • Clear Secure Inc
    Sector: Technology
    Holdings1.48 %
    Clear Secure Inc
    YOU

    Holdings

    1.48 %

    Technology

Frequently asked questions

  1. Invesco S&P SmallCap 600® Pure Growth ETF (RZG) is currently trading at $61.89. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco S&P SmallCap 600® Pure Growth ETF (RZG) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco S&P SmallCap 600® Pure Growth ETF (RZG) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco S&P SmallCap 600® Pure Growth ETF (RZG) is 0.35%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco S&P SmallCap 600® Pure Growth ETF (RZG)’s top holdings currently include Dave Inc, Brightsphere Investment Group Inc, and Arcutis Biotherapeutics Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco S&P SmallCap 600® Pure Growth ETF (RZG) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco S&P SmallCap 600® Pure Growth ETF (RZG) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco S&P SmallCap 600® Pure Growth ETF (RZG), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco S&P SmallCap 600® Pure Growth ETF (RZG)’s current assets under management (AUM) are $118.19M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco S&P SmallCap 600® Pure Growth ETF (RZG)’s price-to-earnings (P/E) ratio is 14.63. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco S&P SmallCap 600® Pure Growth ETF (RZG) with Vanguard Small-Cap Growth Index Fund ETF Shares (VBK), iShares Russell 2000 Growth ETF (IWO), and iShares S&P Small-Cap 600 Growth ETF (IJT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco S&P SmallCap 600® Pure Growth ETF (RZG)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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