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RZG · ARCA · ETF

Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Price, Holdings & Fees

$170.41+0.38%+$0.64End-of-day price as of Oct 9, 2026

Invesco S&P SmallCap 600 Pure Growth ETF (RZG) closed at $170.41 on Oct 9, 2026, up 0.38% from the previous close of $169.77.

Share price, past year

1Y +29.27%

52-week range $126.26 – $172.43. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$170.41
Sep 30, 2026$169.60
Aug 31, 2026$156.75
Jul 31, 2026$155.80
Jun 30, 2026$154.12
May 29, 2026$156.85
Apr 30, 2026$156.99
Mar 31, 2026$156.01
Feb 27, 2026$149.27
Jan 30, 2026$140.15
Dec 31, 2025$131.52
Nov 28, 2025$130.07
Oct 31, 2025$126.26

Key statistics

Expense ratio
0.35%
as of Aug 31, 2025
Net assets
$137.8M
as of Jul 31, 2026
Holdings
131
as of Jul 31, 2026
52-week range
$126.26 – $172.43

Invesco S&P SmallCap 600 Pure Growth ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Invesco S&P SmallCap 600 Pure Growth ETF held 131 investments worth $137.81M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 21.55% of the fund.

Invesco S&P SmallCap 600 Pure Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund21.55%$29.70M
2Invesco Private Government Fund8.30%$11.43M
3ACM Research, Inc.2.36%$3.26M
4Dave Inc.1.87%$2.57M
5Protagonist Therapeutics, Inc.1.78%$2.46M
6Acadian Asset Management Inc.1.68%$2.32M
7Chefs' Warehouse, Inc. (The)1.64%$2.26M
8StoneX Group Inc.1.62%$2.23M
9Liquidia Corp.1.60%$2.21M
10Enova International, Inc.1.57%$2.16M
11Clear Secure, Inc.1.54%$2.12M
12Powell Industries, Inc.1.50%$2.07M
13Argan, Inc.1.46%$2.02M
14Progyny, Inc.1.45%$2.00M
15Karman Holdings Inc.1.36%$1.88M
16Adamas Trust, Inc.1.36%$1.87M
17DXP Enterprises, Inc.1.32%$1.81M
18Sphere Entertainment Co.1.30%$1.79M
19Sezzle Inc.1.29%$1.78M
20Life360, Inc.1.27%$1.75M
21Corcept Therapeutics Inc.1.27%$1.74M
22Uniti Group Inc.1.26%$1.73M
23EZCORP, Inc.1.20%$1.66M
24Adeia Inc.1.19%$1.64M
25PTC Therapeutics, Inc.1.19%$1.63M

Top 25 of 131 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P SmallCap 600 Pure Growth ETF holdings by asset type
Asset type% of fund
Stocks99.94%
Cash and short-term investments29.93%
Invesco S&P SmallCap 600 Pure Growth ETF holdings by country, largest 6
Country% of fund
United States125.90%
Bermuda1.16%
Marshall Islands1.05%
Bahamas0.77%
Ireland0.63%
Puerto Rico0.36%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P SmallCap 600 Pure Growth ETF's total return was +7.06%, as reported to the SEC.

Invesco S&P SmallCap 600 Pure Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026−5.65%
Jun 30, 2026+13.08%
May 31, 2026+0.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P SmallCap 600 Pure Growth ETF
Ticker
RZG
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000060799
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P SmallCap 600 Pure Growth ETF, and cover all of its funds.

Frequently asked questions

What is RZG's price?

Invesco S&P SmallCap 600 Pure Growth ETF (RZG) closed at $170.41 on Oct 9, 2026, up 0.38% from the previous close of $169.77.

What is RZG's expense ratio?

Invesco S&P SmallCap 600 Pure Growth ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does RZG hold?

Invesco S&P SmallCap 600 Pure Growth ETF held 131 investments worth $137.81M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 21.55% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, ACM Research, Inc., Dave Inc., Protagonist Therapeutics, Inc..

How has RZG performed?

Over the 3 months to Jul 31, 2026, Invesco S&P SmallCap 600 Pure Growth ETF's total return was +7.06%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures