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 6 August 2020
Asset Under Management 116.21 Million (USD)
1 Month Total Return 10.90 %
Year To Date Return -5.88 %
1 Year Total Return 3.53 %
3 Year Annualized Total Return 2.68 %
NAV 110.68
Share Outstanding 1,050,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
KINSALE CAPITAL GROUP INC KNSL EQUI 0.0283007807
LGI HOMES INC LGIH EQUI 0.0212809692
INNOVATIVE INDUSTRIAL PROPER IIPR EQUI 0.0201091790
WINGSTOP INC WING EQUI 0.0186467333
LITHIA MOTORS INC-CL A LAD EQUI 0.0167849638
BROOKS AUTOMATION INC BRKS EQUI 0.0167000146
MEDPACE HOLDINGS INC MEDP EQUI 0.0165992533
SAFEHOLD INC SAFE EQUI 0.0160149320
ULTRA CLEAN HOLDINGS INC UCTT EQUI 0.0159627785
WINNEBAGO INDUSTRIES WGO EQUI 0.0154390990