Skip to main content
Loading market data...
ETF NYSE Arca USD

Invesco S&P SmallCap 600 Pure Growth ETF RZG

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch RZG (sign in) Add to portfolio (RZG) Set an alert for RZG Compare RZG with other ETFs Position size calculator for RZG at 62.785 USD

How position sizing works
Last price 62.79 USD Change: Up +1.11 Percent change: Up +1.79%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 28 Aug 2025
Net assets
$137.8M
As of 31 Jul 2026
Holdings
131
As of 31 Jul 2026
12-month distribution yield
0.57%
Quarterly
Asset class
Equity
From holdings

Invesco S&P SmallCap 600 Pure Growth ETF (RZG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$62.79 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$137.81 million as of 31 Jul 2026. Its latest holdings report lists 131 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.36 a unit, a 12-month distribution yield of 0.57%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$137,808,064
Total assets
$178,979,820
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 131 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

RZG top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 21.55% $29.7M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 8.30% $11.4M Short-term investment vehicles (cash funds) United States USD
3 ACM Research, Inc. ACM Research, Inc., A Shares US00108J1097 2.36% $3.3M Equity (common) United States USD
4 Dave Inc. US23834J2015 1.87% $2.6M Equity (common) United States USD
5 Protagonist Therapeutics, Inc. US74366E1029 1.78% $2.5M Equity (common) United States USD
6 Acadian Asset Management Inc. US10948W1036 1.68% $2.3M Equity (common) United States USD
7 Chefs' Warehouse, Inc. (The) US1630861011 1.64% $2.3M Equity (common) United States USD
8 StoneX Group Inc. US8618961085 1.62% $2.2M Equity (common) United States USD
9 Liquidia Corp. US53635D2027 1.60% $2.2M Equity (common) United States USD
10 Enova International, Inc. US29357K1034 1.57% $2.2M Equity (common) United States USD
11 Clear Secure, Inc. Clear Secure, Inc., Class A US18467V1098 1.54% $2.1M Equity (common) United States USD
12 Powell Industries, Inc. US7391281067 1.50% $2.1M Equity (common) United States USD
13 Argan, Inc. US04010E1091 1.46% $2.0M Equity (common) United States USD
14 Progyny, Inc. US74340E1038 1.45% $2.0M Equity (common) United States USD
15 Karman Holdings Inc. US4859241048 1.36% $1.9M Equity (common) United States USD
16 Adamas Trust, Inc. US6496048405 1.36% $1.9M Equity (common) United States USD
17 DXP Enterprises, Inc. US2333774071 1.32% $1.8M Equity (common) United States USD
18 Sphere Entertainment Co. US55826T1025 1.30% $1.8M Equity (common) United States USD
19 Sezzle Inc. US78435P1057 1.29% $1.8M Equity (common) United States USD
20 Life360, Inc. US5322061095 1.27% $1.7M Equity (common) United States USD
21 Corcept Therapeutics Inc. US2183521028 1.27% $1.7M Equity (common) United States USD
22 Uniti Group Inc. US9129321009 1.26% $1.7M Equity (common) United States USD
23 EZCORP, Inc. EZCORP, Inc., Class A US3023011063 1.20% $1.7M Equity (common) United States USD
24 Adeia Inc. US00676P1075 1.19% $1.6M Equity (common) United States USD
25 PTC Therapeutics, Inc. US69366J2006 1.19% $1.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 131 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.94%
Short-term investment vehicles (cash funds) 29.93%

Country

Country by weight
CountryWeightBar
United States 125.90%
Bermuda 1.16%
MH 1.05%
Bahamas 0.77%
Ireland 0.63%
Puerto Rico 0.36%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 129.87%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 17.02%
Finance 13.59%
Health Care 11.87%
Industrials 10.57%
Technology 6.45%
Real Estate 1.89%
Energy 1.50%
Telecommunications 0.99%
Consumer Defensive 0.80%
Unknown 0.79%
Utilities 0.66%
Consumer Staples 0.63%
Miscellaneous 0.19%

Partial coverage: sectors are known for 66.9% of net assets (67% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3600
4 payments per unit
12-month yield
0.57%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3600) ÷ latest price ($62.79) × 100 = 0.57%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
RZG distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1110
22 Jun 2026$0.0860
23 Mar 2026$0.1140
22 Dec 2025$0.0490
22 Sep 2025$0.0560
23 Jun 2025$0.0470
24 Mar 2025$0.0490
23 Dec 2024$0.1120
23 Sep 2024$0.1380
24 Jun 2024$0.0770
18 Mar 2024$0.1440
18 Dec 2023$0.1540
18 Sep 2023$0.1270
20 Jun 2023$0.1853
20 Mar 2023$0.1863
19 Dec 2022$0.2777
19 Sep 2022$0.1600
21 Jun 2022$0.1053
21 Mar 2022$0.0743
20 Dec 2021$0.0313

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme