RZG

Invesco S&P SmallCap 600 Pure Growth ETF
A

69
*Unless otherwise stated, data provided by FactSet.

RZG Fund Description

RZG tracks an index of US-listed small-cap growth companies. It selects only 'pure' growth companies and weights them by style scores.

RZG Factset Analytics Insight

RZG offers a style-pure take on the popular S&P SmallCap 600 Growth Index. Style-pure indexes divide the market into thirds—growth, value, and core—in order to create 'growthier' growth indexes and more value-oriented value indexes. RZG takes this one step further: After selecting the growthiest stocks in the S&P SmallCap 600 Index, it then weights them by their style score. However, the resulting portfolio still shows weaker growth traits than our benchmark, namely lower P/E and P/B ratios and a higher yield. The fund tilts far smaller than our benchmark, even dipping into micro-caps, and has a sector bias toward financials (like many of its peers). All this results in a slightly riskier fund as well. Traders looking for liquidity may want to look elsewhere: RZG has weak daily trading volume and massive spreads, although the situation is far better for institutional investors looking to execute block trades. RZG charges a middling expense ratio and realized holding costs are likely to be lower than its advertised fee.

RZG MSCI ESG Analytics Insight

Invesco S&P SmallCap 600 Pure Growth ETF has an MSCI ESG Fund Rating of BB based on a score of 3.91 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 19th percentile within its peer group and in the 44th 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.

RZG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 1 Year
  • 3 Years
  • 5 Years
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  • 1 Month
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RZG -4.42% -2.99% 3.54% -12.19% 8.31% 8.59% 11.44%
RZG (NAV) -4.33% -2.86% 3.49% -12.27% 8.32% 8.61% 11.49%
S&P Small Cap 600 Pure Growth -4.29% -2.80% 3.75% -11.93% 8.64% 8.93% 11.49%
MSCI USA Small Cap Growth Index -2.09% -1.46% 21.97% 4.96% 14.66% 11.75% 13.67%
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%
$185.38M
$1.38M
0.21%

RZG Portfolio Data

$1.72B
29.40
2.67
0.67%
09/23/19
150

RZG Index Data

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

RZG Portfolio Management

0.35%
-0.33%
-0.18%
-0.41%

RZG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RZG Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RZG Factset Analytics Block Liquidity

As of 10/18/19
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 5 out of 5.

RZG Tradability

12,947
$1.38M
8,496
$922.10K
0.21%
$0.22
-0.05%
0.54% / -0.52%
None
100.00%
50,000
0.17
0.02%
0.55%
0
$107.33
5

RZG Sector/Industry Breakdown


RZG
Segment Benchmark
24.18%
20.24%
17.12%
8.40%
14.94%
24.07%
14.35%
14.59%
10.40%
17.36%
8.20%
6.04%
4.68%
4.83%
4.61%
2.25%
1.53%
1.11%

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

0.93
1.04
1.04
1.03
0.38%
MSCI USA Small Cap Growth Index

RZG MSCI ESG Ratings

BB
3.91 / 10
44.50
18.90
2.43%
7.88%
93.05

RZG Benchmark Comparison Holdings

150
992
99
7.88%

RZG Benchmark Comparison Summary


RZG
Segment Benchmark
150
992
$1.72B
$4.64B
29.40
65.72
2.67
3.89
1.06%
0.56%
Low
Low

RZG Benchmark Comparison Market Cap Size


RZG
Segment Benchmark
0.00%
0.03%
20.79%
68.77%
66.05%
28.36%
13.15%
2.84%