Fund Evaluator:
Invesco S&P SmallCap 600® Pure Gr ETF (RZG)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Growth
Category
$104.720
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% C
Expense Ratio
$135 Mil
Assets
Open
Status
na
12b-1 Fee
0.42%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Small Growth Over the Last Year
| 78.1% | Oberweis Micro-Cap (OBMCX) |
| 72.6% | Emerald Growth Investor (FFGRX) |
| 70.7% | FullerThaler Behavioral Sm-Cp Gr Inv (FTXNX) |
| 70.1% | Hood River New Opportunities Investor (HRNIX) |
| 61.1% | Carillon Chartwell Small Cap I (UMBHX) |
Data as of 6/30/2026
13.1% A
1-Mo Return
27.6% B
3-Mo Return
34.1% A
YTD Return
44.5% A
1-Yr Return
20.7% A
3-Yr Return
7.1% C
5-Yr Return
0.95 C
Category Risk Index
1.66
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
3/1/2006
Share Class Type
Equity Investment Style
Small-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Composite 1500 TR USD: 100%
Additional Fund Details
Invesco S&P SmallCap 600® Pure Gr ETF Overview
RZG Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RZG Return (NAV) | 13.1% | 27.6% | 44.5% | 20.7% | 7.1% | 11.1% |
| RZG Grade | A | B | A | A | C | F |
| +/- Category | 6.6% | 2.9% | 10.8% | 4.4% | 2.5% | -1.5% |
| Small Growth Avg | 6.5% | 24.7% | 33.7% | 16.4% | 4.6% | 12.5% |
| RZG Tax Cost Ratio | na | na | 0.2% | 0.3% | 0.4% | 0.3% |
RZG Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RZG Return (NAV) | 34.1% | 10.2% | 9.8% | 19.1% | -29.0% | 21.0% | 17.6% | 14.3% | -7.7% | 17.9% | 20.6% |
| RZG Grade | A | C | D | C | D | B | F | F | D | D | B |
| +/- Category | 12.0% | 2.2% | -5.7% | 2.4% | -1.0% | 10.5% | -24.2% | -15.6% | -3.6% | -6.2% | 10.4% |
| Small Growth Avg | 22.1% | 8.0% | 15.5% | 16.7% | -27.9% | 10.5% | 41.8% | 29.9% | -4.1% | 24.1% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 20.1% |
| Total Risk Index: | 1.66 - Above Average |
| Category Risk Index: | 0.95 - Above Average |
| Category Risk Grade: | D (63% Rank) |
| Beta: | 1.04 |
| R-Squared: | 45% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $135 Mil |
| Fund Total Assets: | $ 136 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 8.2 years | |||
| Average Tenure: 7.4 years | |||
| Managers (Year): Hubbard Peter (2018), Jeanette Michael (2018), Doshi Pratik (2020) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 128 |
| % in Top 10 Holdings: | 18.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.3% |
Portfolio Allocation |
|
| Domestic Stock: | 99.8% |
| Foreign Stock: | 0.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -0.1% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | March 1, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.18% |
| Share Class: | Invesco S&P SmallCap 600® Pure Gr ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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