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.

RZG MSCI ESG Analytics Insight

Invesco S&P SmallCap 600 Pure Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.01 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P SmallCap 600 Pure Growth ETF ranks in the 27th percentile within its peer group and in the 21st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RZG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RZG 3.15% 3.03% 19.90% 47.84% 12.32% 14.78% 13.98%
RZG (NAV) 1.68% 4.57% 19.93% 46.15% 12.21% 14.76% 13.96%
S&P Small Cap 600 Pure Growth 1.71% 4.64% 20.20% 46.64% 12.65% 15.14% 14.32%
MSCI USA Small Cap Growth Index 1.69% 4.19% 14.98% 36.05% 21.65% 20.11% 16.74%
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%
$140.49M
$298.16K
0.27%

RZG Portfolio Data

$2.98B
18.84
3.65
0.24%
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%
-0.55%
-0.40%
-1.14%

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 10/25/21
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

1,867
$298.16K
949
$155.53K
0.27%
$0.43
-0.02%
0.84% / -1.93%
None
99.00%
50,000
0.02
0.01%
0.67%
0
$165.23
4

RZG Sector/Industry Breakdown


RZG
Segment Benchmark
22.47%
20.82%
19.06%
6.46%
18.70%
21.61%
17.90%
19.16%
10.34%
14.81%
5.42%
4.46%
2.57%
1.84%
1.71%
4.59%
1.02%
0.56%

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%

RZG Performance Statistics

0.87
1.07
1.10
1.05
0.48%
MSCI USA Small Cap Growth Index

RZG MSCI ESG Ratings

5.01 / 10
20.79
26.98
2.90%
--
52.28

RZG Benchmark Comparison Holdings

124
1093
103
8.66%

RZG Benchmark Comparison Summary


RZG
Segment Benchmark
124
1093
$2.98B
$6.42B
18.84
131.73
3.65
5.21
0.40%
0.28%
Low
Low

RZG Benchmark Comparison Market Cap Size


RZG
Segment Benchmark
0.00%
7.62%
48.64%
74.54%
49.77%
17.11%
1.59%
0.73%