INVESCO S&P SMALLCAP 600 PURE GROWTH ETF - USD

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

RZG

US46137V1750

Delayed NYSE 09:30:00 2026-10-29 EDT			5-day change	1st Jan Change
62.71 ^USD	+0.26%		+0.81%	+15.32%

12-30	Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF announces Quarterly dividend, payable on September 25, 2026	CI
12-30	Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF announces Quarterly dividend, payable on March 27, 2026	CI

Main features

	US46137V1750	Fees	0.35%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	215.67M	Replication Method	Direct (Physical)
Number of securities	135	AuM evolution	-	Date of creation	2006-02-28

Chart: Invesco S&P SmallCap 600 Pure Growth ETF - USD

NYSEUSD

Markets		Quality
NYSE	RZG	Delayed
CBOE	RZG	Real-time
Tradegate	PWYH	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
PROTAGONIST THERAPEUTICS, INC.	145.24USD	+2.18%	2.6%
INTERDIGITAL, INC.	345.42USD	+7.75%	2.47%
DXP ENTERPRISES, INC.	172.12USD	+2.64%	1.9%
POWELL INDUSTRIES, INC.	168.44USD	+0.26%	1.83%
COVISTA INC.	128.74USD	+1.77%	1.76%
ACADIAN ASSET MANAGEMENT INC.	90.21USD	-1.16%	1.74%
IMPINJ, INC.	196.14USD	+11.14%	1.53%
CORCEPT THERAPEUTICS INCORPORATED	87.66USD	+1.60%	1.49%
STERLING INFRASTRUCTURE, INC.	397.82USD	+2.30%	1.45%
TG THERAPEUTICS, INC.	57.25USD	-0.26%	1.43%

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Economic news

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	Fed leaves rates unchanged, but adopts a more wait-and-see tone	04:02am
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	How Saudi cows triggered a bull run in water (and how you can profit from it)	10-28
	Corporate insolvencies: heading for a fifth consecutive year of increases (Allianz Trade)	10-28
	The Fed and Big Tech Take Center Stage	10-28
	The Bond Market, the ECB's Best Mate	10-28

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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.

Quotes

Date	Price	Change	Volume
26-10-29	US$62.71	+0.26%	792
26-10-28	US$62.55	+0.37%	1,589
26-10-27	US$62.31	+0.69%	3,833
26-10-26	US$61.89	+0.40%	1,362
26-10-23	US$61.64	-0.91%	2,912

Delayed Quote NYSE

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