RZG

Fund Description
The Invesco S&P SmallCap 600 Pure Growth ETF (Fund) is based on the S&P SmallCap 600 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P SmallCap 600 Index. Growth is measured by the following risk factors: sales growth, earnings change to price and momentum. The Fund and the Index are rebalanced annually.
Fund Profile
Fund Name Invesco S&P SmallCap 600 Pure Growth ETF
Fund Exchange Ticker RZG
Fund Sponsor Invesco
Fund ISIN US46137V1750
Net Expense Ratio 0.35 %
Fund Inception Date 1 March 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Small Cap 600 Pure Growth Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 247.21 Million (USD)
1 Month Total Return 7.12 %
Year To Date Return 7.56 %
1 Year Total Return -6.15 %
3 Year Annualized Total Return 16.64 %
NAV 112.37
Share Outstanding 2,200,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RENEWABLE ENERGY GROUP INC REGI EQUI 0.0187648095
ASCENA RETAIL GROUP INC ASNA EQUI 0.0164999753
TACTILE SYSTEMS TECHNOLOGY I TCMD EQUI 0.0137129155
KEMET CORP KEM EQUI 0.0136547429
MEDPACE HOLDINGS INC MEDP EQUI 0.0131363276
NEOGENOMICS INC NEO EQUI 0.0126538061
VICOR CORP VICR EQUI 0.0124935988
AVON PRODUCTS INC AVP EQUI 0.0124769124
SHAKE SHACK INC - CLASS A SHAK EQUI 0.0116902658
TABULA RASA HEALTHCARE INC TRHC EQUI 0.0115946589