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Market Closed -
NYSE
16:10:00 2026-10-26 EDT
|
5-day change | 1st Jan Change | ||
| 61.89 USD | +0.40% |
|
+0.33% | +13.81% |
Main features
| US46137V1750 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 216.72M | Replication Method | Direct (Physical) |
| Number of securities | 135 | AuM evolution | - | Date of creation | 2006-02-28 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| RZG | Delayed | |
CBOE
| RZG | Real-time | |
Tradegate
| PWYH | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 140.32USD | +1.37% | 2.6% | |
| 324.26USD | -0.92% | 2.47% | |
| 164.43USD | +5.23% | 1.9% | |
| 157.07USD | +4.05% | 1.83% | |
| 131.55USD | -0.20% | 1.76% | |
| 93.47USD | +1.21% | 1.74% | |
| 172.23USD | +3.09% | 1.53% | |
| 87.12USD | +1.47% | 1.49% | |
| 360.72USD | +1.53% | 1.45% | |
| 54.79USD | +1.14% | 1.43% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-26 | US$61.89 | +0.40% | 1,362 |
| 26-10-23 | US$61.64 | -0.91% | 2,912 |
| 26-10-22 | US$62.21 | -0.70% | 1,806 |
| 26-10-21 | US$62.65 | +0.40% | 600 |
| 26-10-20 | US$62.40 | +1.16% | 2,487 |
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