Invesco S&P SmallCap 600 Pure Growth ETF | |
$ 49.9857 | |
Last Holding update 2024-09-27 | 131 Stocks (2 new) |
Value $122.00 Mil | Turnover 12 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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Invesco S&P SmallCap 600 Pure ... Top Holdings of 2024-07-31
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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 Corp | 2024-07-31 | Sold Out | -1.57% | 276.94 ($285.22) 289.84 | $289.84 | 1.62% | Sold Out | 0 | -5,574 | |
AAON | AAON Inc | 2024-07-31 | Sold Out | -1.23% | 71.99 ($80.95) 94.62 | $106.26 | 31.27% | Sold Out | 0 | -12,903 | |
ANF | Abercrombie & Fitch Co | 2024-07-31 | Sold Out | -1.22% | 124.9 ($161.79) 192.34 | $142.64 | -11.84% | Sold Out | 0 | -9,958 | |
TDW | Tidewater Inc | 2024-07-31 | New Buy | +0.93% | 91.7 ($100.15) 108.83 | $61.59 | -38.50% | New holding | 11,546 | 11,546 | |
MARA | MARA Holdings Inc | 2024-07-31 | New Buy | +0.91% | 17.07 ($20.44) 26.72 | $18.22 | -10.86% | New holding | 56,801 | 56,801 | |
OSUR | OraSure Technologies Inc | 2024-07-31 | Sold Out | -0.87% | 3.93 ($4.61) 5.54 | $4.03 | -12.58% | Sold Out | 0 | -163,529 | |
SIX | Six Flags Entertainment Corp | 2024-07-31 | Reduce | -0.29% | 23.99 ($27.58) 33.14 | $32.00 | 16.03% | Reduce -35.04% | 22,967 | -12,388 | |
UFPT | UFP Technologies Inc | 2024-07-31 | Add | +0.19% | 246.98 ($275.78) 332.5 | $278.32 | 0.92% | Add 12.13% | 6,738 | 729 | |
PRG | PROG Holdings Inc | 2024-07-31 | Add | +0.19% | 32.04 ($35.9) 45.95 | $42.90 | 19.50% | Add 12.08% | 47,399 | 5,107 | |
SPNT | SiriusPoint Ltd | 2024-07-31 | Add | +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)
Invesco S&P SmallCap 600 Pure Growth ETF's Asset Allocation
Invesco S&P SmallCap 600 Pure Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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Invesco S&P SmallCap 600 Pure Growth ETF's Holdings Heat Map
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Invesco S&P SmallCap 600 Pure Growth ETF's Holdings Bubble Chart
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