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Invesco S&P SmallCap 600 Pure Growth ETF (RZG)

46.92 -0.05 (-0.10%)
At close: 2:15 PM EDT
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DELL
  • Previous Close 46.96
  • Open 47.04
  • Bid 42.19 x 1000
  • Ask 51.15 x 900
  • Day's Range 46.73 - 47.12
  • 52 Week Range 37.11 - 48.79
  • Volume 4,105
  • Avg. Volume 16,246
  • Net Assets 102.87M
  • NAV 46.97
  • PE Ratio (TTM) 3.58
  • Yield 1.25%
  • YTD Daily Total Return 3.45%
  • Beta (5Y Monthly) 1.13
  • Expense Ratio (net) 0.35%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong growth characteristics.

Invesco

Fund Family

Small Growth

Fund Category

102.87M

Net Assets

2006-03-01

Inception Date

Performance Overview: RZG

Trailing returns as of 4/23/2024. Category is Small Growth.

YTD Return

RZG
3.45%
Category
7.49%
 

1-Year Return

RZG
21.53%
Category
18.05%
 

3-Year Return

RZG
2.90%
Category
1.95%
 

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Holdings: RZG

Top 9 Holdings (12.22% of Total Assets)

SymbolCompany% Assets
TWO
Two Harbors Investment Corp. 1.49%
UFPT
UFP Technologies, Inc. 1.42%
AMR
Alpha Metallurgical Resources, Inc. 1.38%
WIRE
Encore Wire Corporation 1.37%
PRG
PROG Holdings, Inc. 1.37%
IBP
Installed Building Products, Inc. 1.35%
SPNT
SiriusPoint Ltd. 1.30%
GRBK
Green Brick Partners, Inc. 1.27%
NOG
Northern Oil and Gas, Inc. 1.26%

Sector Weightings

SectorRZG
Industrials   18.53%
Energy   11.12%
Healthcare   9.71%
Technology   7.19%
Real Estate   7.02%
Utilities   0.69%

Related ETF News

Research Reports: RZG

  • The Argus Innovation Model Portfolio

    The United States economy is full of innovation. It has to be. Manufacturing industries that dominated the economy decades ago - textiles, televisions, even automobiles to a large degree - have moved overseas, where labor and materials costs are lower. Yet the U.S. economy, even during the pandemic and the current period of high inflation, has expanded to record levels. If U.S. corporations weren't innovating, creating new products (such as vaccines and AI) and services (such as Zoom calls) and moving into new markets, the domestic economy would not be growing, and capital would not be flooding into the country. The current high level of the U.S. dollar relative to currencies around the world attests to the confidence that global investors have in the durable and innovative U.S. economy.

     
  • SNEX: Lowering target price to $68.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $68.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Analyst Report: The Walt Disney Company

    Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney’s theme parks and vacation destinations, and also benefits from merchandise licensing.

    Rating
    Price Target
     
  • Analyst Report: Berkshire Hathaway Inc.

    Berkshire Hathaway is a holding company with a wide array of subsidiaries engaged in diverse activities. The firm's core business segment is insurance, run primarily through Geico, Berkshire Hathaway Reinsurance Group, and Berkshire Hathaway Primary Group. Berkshire has used the excess cash thrown off from these and its other operations over the years to acquire Burlington Northern Santa Fe (railroad), Berkshire Hathaway Energy (utilities and energy distributors), and the firms that make up its manufacturing, service, and retailing operations (which include five of Berkshire's largest noninsurance pretax earnings generators: Precision Castparts, Lubrizol, Clayton Homes, Marmon, and IMC/ISCAR). The conglomerate is unique in that it is run on a completely decentralized basis.

    Rating
    Price Target
     

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