Invesco S&P SmallCap 600 Pure Growth ETF - USD Stock

ETF

RZG

US46137V1750

Market Closed - Nyse 04:10:00 2024-04-19 pm EDT 5-day change 1st Jan Change
45.57 USD +0.66% Intraday chart for Invesco S&P SmallCap 600 Pure Growth ETF - USD -3.33% +0.07%
Dynamic Chart

Investment objective

The Invesco S&P SmallCap 600® Pure Growth ETF (Fund) is based on the S&P SmallCap 600® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P SmallCap 600® Index. Growth is measured by the following risk factors: sales growth, earnings change to price and momentum. The Fund and the Index are rebalanced annually.
Name
Price
Change
5d. change
1st Jan change
Weight
12.13 USD +1.93%+1.17%-12.92%1.67%
329.5 USD -2.29%+0.55%-2.78%1.50%
5.28 USD +0.57%-4.35%-35.61%1.32%
32.01 USD +3.73%+1.07%+3.56%1.30%
156.7 USD -6.44%-3.79%+8.58%1.29%
67.04 USD +1.35%+7.25%+9.96%1.25%
12.02 USD +0.33%-1.56%+3.62%1.25%
42.5 USD +1.07%-0.33%+14.65%1.25%
54.88 USD +1.22%-3.53%-8.81%1.24%
127.9 USD +3.20%+1.19%-11.20%1.24%
See all (137)
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Date Price Change Volume
24-04-19 45.57 +0.66% 1,547
24-04-18 45.27 -0.57% 2,626
24-04-17 45.53 -0.99% 3,927
24-04-16 45.99 -0.15% 1,608
24-04-15 46.06 -1.03% 3,456

Delayed Quote Nyse

Last update April 19, 2024 at 04:10 pm EDT

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ETF Ratings

Description

US46137V1750
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P SmallCap 600 Pure Growth Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-02-28
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 96 M€
AuM 1M 95 M€
AuM 3 months 89 M€
AuM 6 months 83 M€
AuM 12 months 81 M€