Invesco S&P SmallCap 600 Pure Growth ETF - USD Stock

ETF

RZG

US46137V1750

Market Closed - Nyse 16:10:00 2024-04-26 EDT 5-day change 1st Jan Change
47 USD +0.69% Intraday chart for Invesco S&P SmallCap 600 Pure Growth ETF - USD +3.83% +3.22%
Dynamic Chart

Investment objective

The Invesco S&P SmallCap 600® Pure Growth ETF (Fund) is based on the S&P SmallCap 600® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P SmallCap 600® Index. Growth is measured by the following risk factors: sales growth, earnings change to price and momentum. The Fund and the Index are rebalanced annually.
Name
Price
Change
5d. change
1st Jan change
Weight
12.53 USD +1.38%+3.30%-10.05%1.67%
343.9 USD +0.82%+4.37%+1.47%1.50%
5.32 USD +1.14%+0.76%-35.12%1.32%
34.02 USD -2.58%+6.28%+10.06%1.30%
179.6 USD +2.05%+14.61%+24.45%1.29%
70.13 USD +0.83%+4.61%+15.02%1.25%
12.08 USD +1.60%+0.50%+4.14%1.25%
43.27 USD +0.49%+1.81%+16.73%1.25%
58.53 USD +1.25%+6.65%-2.74%1.24%
119.6 USD +1.31%-6.51%-16.98%1.24%
See all (137)
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Date Price Change Volume
24-04-26 47 +0.69% 652
24-04-25 46.68 -0.50% 1,729
24-04-24 46.92 -0.10% 4,105
24-04-23 46.96 +1.97% 1,386
24-04-22 46.06 +1.07% 3,367

Delayed Quote Nyse

Last update April 26, 2024 at 04:10 pm

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ETF Ratings

Description

US46137V1750
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P SmallCap 600 Pure Growth Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-02-28
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 96 M€
AuM 1M 95 M€
AuM 3 months 89 M€
AuM 6 months 83 M€
AuM 12 months 81 M€