Invesco S&P SmallCap 600® Pure Gr ETF (RZG)
47.92
+0.23
(+0.48%)
USD |
NYSEARCA |
May 07, 16:00
48.19
+0.27
(+0.55%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.35% | 0.07% | 103.47M | 4940.83 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.27% | 72.00% | -6.024M | Upgrade |
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Small Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Growth |
Category Index | Russell 2000 Growth TR USD |
Global Category Name | US Equity Small Cap |
YCharts Categorization | US Small & Mid Cap |
YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
S&P SmallCap 600 Pure Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Michael Jeanette | 6.07 yrs |
Peter Hubbard | 6.07 yrs |
Tony Seisser | 6.07 yrs |
Pratik Doshi | 3.68 yrs |
Performance Versus Category
As of May 07, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 07, 2024.
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Small Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Growth |
Category Index | Russell 2000 Growth TR USD |
Global Category Name | US Equity Small Cap |
YCharts Categorization | US Small & Mid Cap |
YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
S&P SmallCap 600 Pure Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Michael Jeanette | 6.07 yrs |
Peter Hubbard | 6.07 yrs |
Tony Seisser | 6.07 yrs |
Pratik Doshi | 3.68 yrs |