ARCA:RZG

Invesco S&P SmallCap 600 Pure Growth ETF

$ 49.9857 0.2862 ( +0.58%) 03:46 PM EST
PE Ratio:
13.37
PB Ratio:
2.27
Volume:
1.74K
Dividend Yield %:
1.03
Last Holding update 2024-09-27 131 Stocks (2 new)
Value $122.00 Mil Turnover 12 %
Top Holdings: UFPT(1.77%) PRG(1.75%) GRBK(1.51%) TWO(1.49%) CNK(1.48%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 49.805
Day's Range ($) 49.8028 - 49.9857
Day's Volume 1,742
52-Week Range ($) 37.96 - 53.53
Beta 1.2
Volatility 19.4
14-Day RSI 40.87
14-Day ATR ($) 0.66653
20-Day SMA ($) 50.964345

Fundamental Data

Name Value
Market Cap (Mil $) 107.469
Shares Outstanding (Mil) 2.15
PE Ratio 13.37
PE Ratio (10y Range) 7.8 - 27.3
PE Ratio (10y Median) 17.2
PB Ratio 2.27
PB Ratio (10y Range) 1.9 - 3.97
PB Ratio (10y Median) 2.42

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.513
Dividend Yield % 1.03
Dividend Yield % (10y Range) 0.24 - 5.38
Dividend Yield % (10y Median) 0.62
Next Dividend Payment Date
Dividend Frequency Quarterly

RZG Invesco S&P SmallCap 600 Pure Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for RZG Invesco S&P SmallCap 600 Pure Growth ETF

Historical TTM Price-to-Earnings without NRI for RZG Invesco S&P SmallCap 600 Pure Growth ETF

Historical Price-to-Book Ratio for RZG Invesco S&P SmallCap 600 Pure Growth ETF

Historical Dividend Yields for RZG Invesco S&P SmallCap 600 Pure Growth ETF

RZG Invesco S&P SmallCap 600 Pure Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RZG

No Available Data

ARCA:RZG is held by these investors

No Available Data
Invesco S&P SmallCap 600 Pure ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UFPT 		UFP Technologies Inc
6,738
2166.870
+12.13%
1.770
+0.19%
0.090
-11.81%
+61.78%
2135.929
Medical Devices & Instruments
PRG 		PROG Holdings Inc
47,399
2135.800
+12.08%
1.750
+0.19%
0.110
+1.80%
+40.15%
1782.212
Business Services
GRBK 		Green Brick Partners Inc
25,248
1846.890
+12.04%
1.510
+0.16%
0.060
+6.58%
+45.88%
3371.520
Homebuilding & Construction
TWO 		Two Harbors Investment Corp
134,912
1817.260
+12.11%
1.490
+0.16%
0.130
-0.10%
+7.22%
1351.241
REITs
CNK 		Cinemark Holdings Inc
76,639
1807.150
+12.08%
1.480
+0.16%
0.060
+31.09%
+100.21%
3452.455
Media - Diversified
SPNT 		SiriusPoint Ltd
122,324
1757.800
+12.09%
1.440
+0.16%
0.070
-0.95%
+17.24%
2324.229
Insurance
IBP 		Installed Building Products Inc
6,258
1691.850
+12.13%
1.380
+0.15%
0.020
-4.23%
+27.40%
6511.432
Homebuilding & Construction
GPI 		Group 1 Automotive Inc
4,570
1671.340
+12.20%
1.370
+0.15%
0.030
+7.77%
+15.57%
4699.619
Vehicles & Parts
NOG 		Northern Oil & Gas Inc
38,035
1642.730
+12.10%
1.340
+0.14%
0.040
-1.23%
+3.92%
3733.428
Oil & Gas
HCC 		Warrior Met Coal Inc
23,384
1616.070
+12.07%
1.320
+0.14%
0.040
-12.10%
-0.37%
3137.597
Steel

Invesco S&P SmallCap 600 Pure Growth ETF's Historical Top Holdings Breakdowns

Invesco S&P SmallCap 600 Pure Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WIRE Encore Wire Corp2024-07-31Sold Out
-1.57%
●
276.94 ($285.22) 289.84
$289.84
1.62%
Sold Out
0
-5,574
AAON 		AAON Inc2024-07-31Sold Out
-1.23%
●
71.99 ($80.95) 94.62
$106.26
31.27%
Sold Out
0
-12,903
ANF 		Abercrombie & Fitch Co2024-07-31Sold Out
-1.22%
●
124.9 ($161.79) 192.34
$142.64
-11.84%
Sold Out
0
-9,958
TDW 		Tidewater Inc2024-07-31New Buy
+0.93%
●
91.7 ($100.15) 108.83
$61.59
-38.50%
New holding
11,546
11,546
MARA 		MARA Holdings Inc2024-07-31New Buy
+0.91%
●
17.07 ($20.44) 26.72
$18.22
-10.86%
New holding
56,801
56,801
OSUR 		OraSure Technologies Inc2024-07-31Sold Out
-0.87%
●
3.93 ($4.61) 5.54
$4.03
-12.58%
Sold Out
0
-163,529
SIX Six Flags Entertainment Corp2024-07-31Reduce
-0.29%
●
23.99 ($27.58) 33.14
$32.00
16.03%
Reduce -35.04%
22,967
-12,388
UFPT 		UFP Technologies Inc2024-07-31Add
+0.19%
●
246.98 ($275.78) 332.5
$278.32
0.92%
Add 12.13%
6,738
729
PRG 		PROG Holdings Inc2024-07-31Add
+0.19%
●
32.04 ($35.9) 45.95
$42.90
19.50%
Add 12.08%
47,399
5,107
SPNT 		SiriusPoint Ltd2024-07-31Add
+0.16%
●
11.91 ($12.8) 14.65
$13.60
6.25%
Add 12.09%
122,324
13,189

Invesco S&P SmallCap 600 Pure Growth ETF Total Holding History ($B)

To

Invesco S&P SmallCap 600 Pure Growth ETF's Asset Allocation

To

Invesco S&P SmallCap 600 Pure Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P SmallCap 600 Pure Growth ETF's Hypothetical Growth since 2024-07-31

Invesco S&P SmallCap 600 Pure Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P SmallCap 600 Pure Growth ETF's Holdings Heat Map

Size field:

Invesco S&P SmallCap 600 Pure Growth ETF's Holdings Bubble Chart

Invesco S&P SmallCap 600 Pure Growth ETF News

  • 1

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