RZG Invesco S&P SmallCap 600 Pure Growth ETF

*Unless otherwise stated, data provided by FactSet.

RZG Fund Description

RZG tracks a growth score-weighted index of US small-cap, pure growth companies.

RZG Factset Analytics Insight

RZG offers a pure growth take on the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. Pure growth companies are those with the highest growth scores as determined by three growth factors: three-year sales per share growth, three-year ratio of earnings per share change to price per share, and momentum. Selected securities are then weighted according to their growth scores as well and are rebalanced annually. RZG’s underlying index is one of S&P’s pure style indices which aim to create specific style-concentrated indices without overlapping constituents, thus providing an exposure to securities exhibiting the strongest style characteristics.

PERFORMANCE [as of 10/05/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RZG -- -- -- -- -- -- --
RZG (NAV) -1.75% -0.56% -29.15% -26.08% 4.44% 1.63% 8.37%
S&P Small Cap 600 Pure Growth -1.72% -0.48% -28.98% -25.86% 4.81% 1.97% 8.70%
MSCI USA Small Cap Growth Index -1.45% 2.39% -24.44% -23.73% 7.50% 7.75% 11.32%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RZG Summary Data

Invesco
03/01/06
Open-Ended Fund
0.35%
$98.22M
$776.70K
0.32%

RZG Portfolio Data

$2.03B
8.68
2.23
0.95%
N/A
124

RZG Index Data

S&P Small Cap 600 Pure Growth
Fundamental
Fundamental
MSCI USA Small Cap Growth Index

RZG Portfolio Management

0.35%
-0.23%
-0.19%
-0.54%

RZG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RZG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

RZG Factset Analytics Block Liquidity

As of 10/06/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RZG. RZG is rated a 4 out of 5.

RZG Tradability

6,509
$776.70K
1,509
$164.21K
0.32%
$0.38
-0.03%
2.75% / -2.69%
None
100.00%
50,000
0.03
0.01%
0.58%
0
$117.05
4

RZG Sector/Industry Breakdown


RZG
Segment Benchmark
22.74%
--
15.25%
--
8.96%
--
7.72%
--
6.61%
--
6.05%
--
5.49%
--
5.36%
--
4.04%
--
3.55%
--

RZG Countries


RZG
Segment Benchmark
100.00%
100.00%

RZG Regions


RZG
Segment Benchmark
100.00%
100.00%

RZG Economic Development


RZG
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

RZG Performance Statistics

0.94
0.96
0.91
0.96
0.46%
MSCI USA Small Cap Growth Index

RZG Benchmark Comparison Holdings

124
1210
96
7.02%

RZG Benchmark Comparison Summary


RZG
Segment Benchmark
124
1210
$2.03B
$5.08B
8.68
34.26
2.23
3.62
0.86%
0.42%
Low
Low

RZG Benchmark Comparison Market Cap Size


RZG
Segment Benchmark
0.00%
3.04%
24.14%
70.97%
67.02%
23.96%
8.98%
1.84%