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

119.76 -1.33  -1.10% NYSE Arca Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 119.98
Discount or Premium to NAV -0.18%
Turnover Ratio 71.00%
1 Year Fund Level Flows -82.33M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.76% 0.76% 3.01% 69
3M 11.99% 12.14% 12.35% 44
6M 7.08% 7.22% 7.55% 25
YTD 1.38% 1.45% 3.30% 72
1Y 7.25% 7.20% 22.70% 97
3Y 7.77% 7.89% 14.65% 87
5Y 8.76% 8.81% 10.90% 76
10Y 13.04% 13.07% 13.25% 56
15Y -- -- 9.46% --
20Y -- -- 7.33% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.00% 0.01%
Stock 100.0% 100.0% 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 Jan. 17, 2020

Region Exposure

Americas 100.0%
North America 99.62%
Latin America 0.38%
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 Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.08%
Communication Services 2.28%
Consumer Cyclical 14.72%
Consumer Defensive 1.45%
Energy 8.21%
Financial Services 8.73%
Healthcare 12.19%
Industrials 17.29%
Real Estate 7.59%
Technology 24.46%
Utilities 0.00%
As of Jan. 17, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.91%
Small 87.79%
Micro 11.30%
As of Jan. 17, 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 0.96%
Small Cap Value 13.97%
Small Cap Blend 30.32%
Small Cap Growth 54.75%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TALO Talos Energy Inc Ordinary Shares 1.94% 26.05 -1.66%
IIPR Innovative Industrial Properties Inc Registered Shs 1.46% 80.76 +1.65%
KNSL Kinsale Capital Group Inc 1.40% 111.60 +2.14%
RCII Rent-A-Center Inc 1.38% 30.40 +0.70%
LGIH LGI Homes Inc 1.35% 82.15 -0.59%
PARR Par Pacific Holdings Inc 1.35% 21.00 -1.50%
WGO Winnebago Industries Inc 1.34% 56.35 -1.05%
NMIH NMI Holdings Inc A 1.32% 32.66 -0.31%
UCTT Ultra Clean Holdings Inc 1.29% 24.40 -3.69%
IBP Installed Building Products Inc 1.27% 77.03 -2.62%
As of Jan. 17, 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 the following three factors: three-year sales per share growth, three-year ratio of earnings per share change to price per share, 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 1.73 yrs
Peter Hubbard 1.73 yrs
Tony Seisser 1.73 yrs

Net Fund Flows

1M -5.972M
3M -43.50M
6M -54.39M
YTD -82.33M
1Y -82.33M
3Y -21.98M
5Y 35.90M
10Y 95.88M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.191
Max Drawdown (All) 58.51%
Historical Sharpe Ratio (10Y) 0.8044
Historical Sortino (All) 0.5342
30-Day Rolling Volatility 9.55%
Daily Value at Risk (VaR) 1% (All) 3.90%
Monthly Value at Risk (VaR) 1% (All) 17.51%

Fundamentals

Dividend Yield TTM (1-24-20) 0.69%
30-Day SEC Yield (12-31-19) 0.58%
7-Day SEC Yield --
Weighted Average PE Ratio 17.34
Weighted Average Price to Sales Ratio 1.145
Weighted Average Price to Book Ratio 2.560
Weighted Median ROE 13.80%
Weighted Median ROA 6.56%
Forecasted Dividend Yield 0.62%
Forecasted PE Ratio 15.76
Forecasted Price to Sales Ratio 1.028
Forecasted Price to Book Ratio 2.604
Number of Holdings 140
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.61%
Forecasted Book Value Growth 7.66%
Forecasted Cash Flow Growth 15.48%
Forecasted Earnings Growth 25.51%
Forecasted Revenue Growth 4.18%
As of Jan. 17, 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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