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 14 June 2019
Asset Under Management 216.24 Million (USD)
1 Month Total Return -2.59 %
Year To Date Return 4.06 %
1 Year Total Return -16.06 %
3 Year Annualized Total Return 10.26 %
NAV 108.12
Share Outstanding 2,000,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AVON PRODUCTS INC AVP EQUI 0.0255105169
NEOGENOMICS INC NEO EQUI 0.0198702241
INNOVATIVE INDUSTRIAL PROPER IIPR EQUI 0.0183328778
SHAKE SHACK INC - CLASS A SHAK EQUI 0.0170598526
PERFICIENT INC PRFT EQUI 0.0148331672
WINGSTOP INC WING EQUI 0.0137827540
NANOMETRICS INC NANO EQUI 0.0135353833
CONMED CORP CNMD EQUI 0.0131445101
KEMET CORP KEM EQUI 0.0127977178
MEDIFAST INC MED EQUI 0.0127732580