Invesco S&P SmallCap 600® Pure Gr ETF (RZG)

97.98 -1.73  -1.74% NYSE Arca Jul 9, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 97.95
Discount or Premium to NAV 0.03%
Turnover Ratio 71.00%
1 Year Fund Level Flows -87.19M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.79% -6.76% -1.05% 87
3M 18.25% 18.29% 29.04% 74
6M -16.85% -16.92% 0.44% 94
YTD -16.60% -16.73% 1.34% 94
1Y -10.81% -10.87% 5.86% 91
3Y -1.09% -1.14% 10.49% 94
5Y 2.61% 2.59% 9.03% 94
10Y 10.51% 10.47% 12.86% 80
15Y -- -- 8.71% --
20Y -- -- 7.04% --
As of July 9, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 8, 2020

Region Exposure

Americas 100.0%
North America 99.64%
Latin America 0.36%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.85%
As of July 8, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.77%
Communication Services 3.02%
Consumer Cyclical 17.66%
Consumer Defensive 1.35%
Energy 4.64%
Financial Services 9.43%
Healthcare 14.58%
Industrials 16.29%
Real Estate 7.73%
Technology 22.53%
Utilities 0.00%
As of July 8, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 2.72%
Small 81.95%
Micro 15.34%
As of July 8, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 2.78%
Small Cap Value 7.61%
Small Cap Blend 30.20%
Small Cap Growth 59.41%
As of July 8, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
KNSL Kinsale Capital Group Inc 2.40% 154.37 -2.29%
LGIH LGI Homes Inc 2.09% 98.48 -4.14%
IIPR Innovative Industrial Properties Inc Registered Shs 1.92% 89.75 -2.39%
SAFE Safehold Inc 1.89% 52.46 -2.31%
WING Wingstop Inc 1.77% 138.19 -1.80%
WGO Winnebago Industries Inc 1.76% 58.27 -5.71%
ZYXI Zynex Inc 1.53% 25.71 -2.47%
BRKS Brooks Automation Inc 1.48% 45.30 +0.80%
IBP Installed Building Products Inc 1.47% 70.48 -3.28%
SLP Simulations Plus Inc 1.47% 63.57 +2.81%
As of July 8, 2020
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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, as measured using three factors: sales growth, the ratio of earnings change to price, and momentum (the 12-month percentage change in price). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Small Company
Fund Owner Firm Name Invesco
Benchmark Index
S&P SmallCap 600 Pure Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 2.23 yrs
Peter Hubbard 2.23 yrs
Tony Seisser 2.23 yrs

Net Fund Flows

1M 0.00
3M -3.542M
6M -32.80M
YTD -32.80M
1Y -87.19M
3Y -55.00M
5Y -63.85M
10Y 61.33M
As of June 30, 2020

Risk Info

Beta (5Y) 1.380
Max Drawdown (All) 58.51%
Historical Sharpe Ratio (10Y) 0.5891
Historical Sortino (All) 0.4112
30-Day Rolling Volatility 40.48%
Daily Value at Risk (VaR) 1% (All) 4.31%
Monthly Value at Risk (VaR) 1% (All) 23.38%

Fundamentals

Dividend Yield TTM (7-9-20) 0.89%
30-Day SEC Yield (6-30-20) 0.50%
7-Day SEC Yield --
Weighted Average PE Ratio 15.22
Weighted Average Price to Sales Ratio 1.179
Weighted Average Price to Book Ratio 2.153
Weighted Median ROE 14.06%
Weighted Median ROA 6.74%
Forecasted Dividend Yield 1.13%
Forecasted PE Ratio 20.68
Forecasted Price to Sales Ratio 1.049
Forecasted Price to Book Ratio 1.944
Number of Holdings 142
As of July 8, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.62%
Forecasted Book Value Growth 10.52%
Forecasted Cash Flow Growth 30.69%
Forecasted Earnings Growth 13.25%
Forecasted Revenue Growth 11.66%
As of July 8, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/1/2006
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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