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 16 April 2021
Asset Under Management 139.46 Million (USD)
1 Month Total Return -2.80 %
Year To Date Return 16.24 %
1 Year Total Return 107.12 %
3 Year Annualized Total Return 11.54 %
NAV 160.302
Share Outstanding 870,004
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
FULGENT GENETICS INC FLGT EQUI 0.0236573734
MR COOPER GROUP INC COOP EQUI 0.0191320480
MARINEMAX INC HZO EQUI 0.0189912760
BIG LOTS INC BIG EQUI 0.0188581573
VISTA OUTDOOR INC VSTO EQUI 0.0167187280
IROBOT CORP IRBT EQUI 0.0166321438
GLU MOBILE INC GLUU EQUI 0.0164101480
MICROSTRATEGY INC-CL A MSTR EQUI 0.0161515828
CENTURY COMMUNITIES INC CCS EQUI 0.0157123046
CELSIUS HOLDINGS INC CELH EQUI 0.0146974901