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 2 June 2020
Asset Under Management 107.04 Million (USD)
1 Month Total Return 15.42 %
Year To Date Return -17.31 %
1 Year Total Return -6.44 %
3 Year Annualized Total Return 0.05 %
NAV 97.3116
Share Outstanding 1,100,000
Top 10 Holdings (1 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
KINSALE CAPITAL GROUP INC KNSL EQUI 0.0236129489
SAFEHOLD INC SAFE EQUI 0.0198564212
INNOVATIVE INDUSTRIAL PROPER IIPR EQUI 0.0188799920
LGI HOMES INC LGIH EQUI 0.0176011638
WINNEBAGO INDUSTRIES WGO EQUI 0.0167692235
WINGSTOP INC WING EQUI 0.0159013557
TOPBUILD CORP BLD EQUI 0.0145448249
INSTALLED BUILDING PRODUCTS IBP EQUI 0.0141335325
EHEALTH INC EHTH EQUI 0.0141009191
BROOKS AUTOMATION INC BRKS EQUI 0.0138493294