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

ETF

RZG

US46137V1750

Market Closed - Nyse 04:10:00 2024-04-24 pm EDT 5-day change 1st Jan Change
46.92 USD -0.10% Intraday chart for Invesco S&P SmallCap 600 Pure Growth ETF - USD +2.02% +3.03%
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
12.47 USD -0.72%+5.86%-10.48%1.67%
324.3 USD +0.81%-5.22%-4.31%1.50%
5.5 USD -0.36%+4.76%-32.93%1.32%
35.66 USD +8.89%+16.23%+15.37%1.30%
177 USD -0.01%+6.45%+22.61%1.29%
66.12 USD +0.90%+1.64%+8.45%1.25%
12.19 USD -1.06%+3.31%+5.09%1.25%
42.97 USD -0.30%+1.22%+15.92%1.25%
56.86 USD -0.35%+4.02%-5.52%1.24%
130.5 USD -0.45%+5.56%-9.37%1.24%
See all (137)
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Date Price Change Volume
24-04-24 46.92 -0.10% 4,105
24-04-23 46.96 +1.97% 1,386
24-04-22 46.06 +1.07% 3,367
24-04-19 45.57 +0.66% 1,547
24-04-18 45.27 -0.57% 2,626

Delayed Quote Nyse

Last update April 24, 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€