RZG — Invesco S&P SmallCap 600® Pure Growth ETF
Invesco S&P SmallCap 600® Pure Growth ETF (RZG)
RZG pays a 0.49% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 0.35%. Distributions grew 117.4% over the past year. Total return is 520.9% over the past 20.4 years, 262.6 points behind SPY at 783.5%. Its deepest 1-year drawdown was 8.6%.
Invesco S&P SmallCap 600 Pure Growth ETF tracks a subset of the S&P SmallCap 600 Index composed of companies exhibiting strong growth characteristics, holding at least 90% of assets in index securities. The fund has a low current distribution rate and pays distributions quarterly, with an expense ratio of 0.35%. It appeals to growth-oriented investors seeking exposure to smaller U.S. companies with favorable growth profiles.
RZG key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 0.35%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/01/2006
- Expense ratio
- 0.35%
- Distribution rate
- 0.49%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.43%
- Last close
- $70.45
- AUM
- $137,742,843
- Average volume
- 8090.0
- Last dividend
- $0.0860
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.05
- P/E ratio
- 17.8448
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