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 9 August 2022
Asset Under Management 136.82 Million (USD)
1 Month Total Return 9.48 %
Year To Date Return -22.54 %
1 Year Total Return -21.67 %
3 Year Annualized Total Return 6.46 %
NAV 129.075
Share Outstanding 1,060,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
DYNAVAX TECHNOLOGIES CORP DVAX EQUI 0.0288514031
VIR BIOTECHNOLOGY INC VIR EQUI 0.0269158533
CELSIUS HOLDINGS INC CELH EQUI 0.0227747508
ENCORE WIRE CORP WIRE EQUI 0.0173075042
B. RILEY FINANCIAL INC RILY EQUI 0.0166494988
DORIAN LPG LTD LPG EQUI 0.0165793904
XPEL INC XPEL EQUI 0.0154309013
FIRST BANCORP PUERTO RICO FBP EQUI 0.0152458515
FULGENT GENETICS INC FLGT EQUI 0.0135043816
HIBBETT INC HIBB EQUI 0.0133584194