Invesco S&P SmallCap 600® Pure Growth ETFNYSE Arca:RZG
- LAST PRICE52.45
- TODAY'S CHANGE (%)-0.60 (-1.13%)
- Bid / Lots49.68/ 2
- Ask / Lots55.69/ 2
- Open / Previous Close53.42 / 53.05
- Day Range
- 52 Week Range
- Volume5,245
- Overall Morningstar Rating2 out of 5 Starsout of 1071 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RZG |
|---|---|---|
| 09:32 ET | 456 | 53.42 |
| 09:33 ET | 3900 | 53.34 |
| 12:14 ET | 567 | 52.66 |
| 04:00 ET | 567 | 52.4509 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.05% |
| 08/21/2024 | 0.01% |
| 08/22/2024 | -0.07% |
| 08/23/2024 | -0.01% |
| 08/26/2024 | 0.03% |
| 08/27/2024 Largest Discount | -0.18% |
| 08/28/2024 | 0.05% |
| 08/29/2024 | -0.06% |
| 08/30/2024 | -0.09% |
| 09/03/2024 | 0.34% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | -0.04% |
| 09/09/2024 | 0.11% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | 0.05% |
| 09/12/2024 | -0.07% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | -0.05% |
| 09/20/2024 | -0.01% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | 0.05% |
| 09/25/2024 | 0.05% |
| 09/26/2024 | 0.10% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | 0.06% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | -0.04% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | -0.05% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | -0.02% |
| 10/15/2024 | 0.09% |
| 10/16/2024 | 0.01% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | -0.01% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | -0.04% |
| 10/24/2024 | 0.01% |
| 10/25/2024 | -0.01% |
| 10/28/2024 | 0.54% |
| 10/29/2024 | -0.05% |
| 10/30/2024 | 0.04% |
| 10/31/2024 | 0.33% |
| 11/01/2024 | -0.06% |
| 11/04/2024 Largest Premium | 1.92% |
| 11/05/2024 | -0.02% |
| 11/06/2024 | -0.03% |
| 11/08/2024 | -0.03% |
| 11/11/2024 | 0.01% |
| 11/12/2024 | -0.05% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | -0.08% |
| 11/15/2024 | 0.04% |
| US Stock | 98.4% |
|---|---|
| Non-US Stock | 1.5% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 19.4% |
|---|---|
| Industrials | 18.8% |
| Financial Serv.s | 13.1% |
| Healthcare | 12.2% |
| Energy | 9.1% |
| Real Estate | 6.6% |
| Technology | 6.2% |
| Basic Mat. | 5.9% |
| Consumer Defensive | 4.1% |
| Communication Services | 3.9% |
| Utilities | 0.6% |
| United States | 98.5% |
|---|---|
| Latin America | 1.5% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cinemark Holdings Inc | Long | 1.9% | 0.00% | $2.0M |
PROG Holdings Inc Ordinary Shares | Long | 1.7% | 0.00% | $1.8M |
TG Therapeutics Inc | Long | 1.5% | 0.00% | $1.6M |
UFP Technologies Inc | Long | 1.5% | 0.00% | $1.6M |
Green Brick Partners Inc | Long | 1.5% | 0.00% | $1.6M |
Group 1 Automotive Inc | Long | 1.4% | 0.00% | $1.5M |
Hawkins Inc | Long | 1.4% | 0.00% | $1.5M |
SiriusPoint Ltd | Long | 1.3% | 0.00% | $1.4M |
CSW Industrials Inc | Long | 1.3% | 0.00% | $1.4M |
Powell Industries Inc | Long | 1.3% | 0.00% | $1.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P SmallCap 600 Pure Growth TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | March 1, 2006 |
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Pure Growth Index (the "underlying index"). 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.
| Total Net Assets | $108.4M |
|---|---|
| Shares Out. | 2.2M |
| Net Asset Value (NAV) | $52.43 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 15.6 |
| Dividend Yield | 0.98% |
| Dividend per Share | 0.51 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Growth |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |