ARCA:RZG

Invesco S&P SmallCap 600 Pure Growth ETF

$ 50.6893 0.1877 ( +0.37%) 03:32 PM EST
PE Ratio:
13.37
PB Ratio:
2.27
Volume:
4.88K
Dividend Yield %:
1.01
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 ($) 49.7
Day's Range ($) 49.58 - 50.6893
Day's Volume 4,885
52-Week Range ($) 38.62 - 53.53
Beta 1.21
Volatility 19.12
14-Day RSI 50.97
14-Day ATR ($) 0.664389
20-Day SMA ($) 50.56508

Fundamental Data

Name Value
Market Cap (Mil $) 109.996
Shares Outstanding (Mil) 2.17
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 % 1.01
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
+9.85%
+91.37%
2526.707
Medical Devices & Instruments
PRG 		PROG Holdings Inc
47,399
2135.800
+12.08%
1.750
+0.19%
0.110
+12.25%
+49.26%
1898.118
Business Services
GRBK 		Green Brick Partners Inc
25,248
1846.890
+12.04%
1.510
+0.16%
0.060
+4.62%
+39.37%
3221.228
Homebuilding & Construction
TWO 		Two Harbors Investment Corp
134,912
1817.260
+12.11%
1.490
+0.16%
0.130
-7.40%
-5.11%
1196.122
REITs
CNK 		Cinemark Holdings Inc
76,639
1807.150
+12.08%
1.480
+0.16%
0.060
+16.80%
+110.72%
3633.003
Media - Diversified
SPNT 		SiriusPoint Ltd
122,324
1757.800
+12.09%
1.440
+0.16%
0.070
-8.69%
+11.38%
2091.320
Insurance
IBP 		Installed Building Products Inc
6,258
1691.850
+12.13%
1.380
+0.15%
0.020
+4.45%
+28.46%
6565.924
Homebuilding & Construction
GPI 		Group 1 Automotive Inc
4,570
1671.340
+12.20%
1.370
+0.15%
0.030
+11.35%
+24.08%
5013.136
Vehicles & Parts
NOG 		Northern Oil & Gas Inc
38,035
1642.730
+12.10%
1.340
+0.14%
0.040
+1.57%
+2.50%
3682.340
Oil & Gas
HCC 		Warrior Met Coal Inc
23,384
1616.070
+12.07%
1.320
+0.14%
0.040
+13.09%
+13.04%
3554.569
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
$113.02
39.62%
Sold Out
0
-12,903
ANF 		Abercrombie & Fitch Co2024-07-31Sold Out
-1.22%
●
124.9 ($161.79) 192.34
$137.35
-15.11%
Sold Out
0
-9,958
TDW 		Tidewater Inc2024-07-31New Buy
+0.93%
●
91.7 ($100.15) 108.83
$60.70
-39.39%
New holding
11,546
11,546
MARA 		MARA Holdings Inc2024-07-31New Buy
+0.91%
●
17.07 ($20.44) 26.72
$16.24
-20.55%
New holding
56,801
56,801
OSUR 		OraSure Technologies Inc2024-07-31Sold Out
-0.87%
●
3.93 ($4.61) 5.54
$4.29
-6.94%
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
$329.24
19.39%
Add 12.13%
6,738
729
PRG 		PROG Holdings Inc2024-07-31Add
+0.19%
●
32.04 ($35.9) 45.95
$45.69
27.27%
Add 12.08%
47,399
5,107
SPNT 		SiriusPoint Ltd2024-07-31Add
+0.16%
●
11.91 ($12.8) 14.65
$12.92
0.94%
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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