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

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%

Composition of Invesco S&P SmallCap 600 Pure Growth ETF - USD

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%
14.54 USD -0.68%+3.41%-11.77%1.24%
299.7 USD +7.18%+12.78%-1.65%1.23%
98.68 USD +1.48%-2.99%-23.91%1.22%
41.81 USD +0.14%+3.77%-4.70%1.20%
282.4 USD -0.39%-1.68%+32.21%1.17%
32.69 USD -0.18%+1.52%-10.12%1.16%
83.43 USD -0.71%-2.44%-17.01%1.15%
54.31 USD -0.60%+4.18%+4.56%1.15%
5.76 USD -1.71%+4.54%-22.27%1.05%
366.5 USD -2.36%+4.28%+5.74%1.03%
214.4 USD +0.49%-4.99%+24.61%1.03%
50.07 USD -0.56%+7.84%-13.10%1.01%
235.2 USD -1.15%+4.86%+28.68%1.01%
24.28 USD -0.61%+2.36%+5.43%0.98%
137 USD -6.13%-2.14%+13.97%0.97%
77.2 USD +0.32%+3.29%+9.63%0.96%
106.8 USD -1.52%+2.50%+6.44%0.96%
23.34 USD -0.60%+9.99%-3.39%0.96%
60.2 USD +0.27%+6.55%-20.58%0.95%
22.76 USD -0.31%+5.76%+25.47%0.95%
17.71 USD -0.62%-2.32%+25.69%0.94%
89.67 USD +1.28%+3.90%+21.39%0.93%
108.2 USD +0.09%+2.13%-1.25%0.91%
55.97 USD -1.48%-2.06%+18.33%0.91%
91.32 USD -1.59%+0.20%+10.78%0.90%
122.4 USD +2.47%+9.89%-11.12%0.90%
53.33 USD -4.99%-0.91%-0.97%0.89%
41 USD +0.27%+2.37%-33.71%0.89%
35.46 USD -0.59%+3.20%-2.04%0.88%
115.1 USD -3.86%+1.42%+30.46%0.87%
154.7 USD -2.21%+3.03%-11.20%0.87%
23.84 USD -0.50%+0.25%-4.94%0.86%
30.79 USD +0.98%+2.53%-16.29%0.85%
99.66 USD +0.74%+3.80%-8.18%0.84%
16.86 USD +0.96%+4.33%-11.12%0.84%
10.34 USD -1.99%+6.05%-33.38%0.82%
33.6 USD -3.61%+2.31%-12.86%0.80%
107.4 USD +0.59%+6.23%+39.85%0.80%
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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€
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  4. Components Invesco S&P SmallCap 600 Pure Growth ETF - USD