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Market Closed -
NYSE
16:10:00 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 62.18 USD | -1.78% |
|
+0.88% | +14.35% |
Main features
| US46137V1750 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 215.83M | 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 |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 144.85USD | +0.35% | 2.6% | |
| 311.57USD | -6.79% | 2.47% | |
| 174.46USD | -1.04% | 1.9% | |
| 156.26USD | -7.25% | 1.83% | |
| 124.33USD | -3.44% | 1.76% | |
| 88.92USD | -2.63% | 1.74% | |
| 179.66USD | -1.58% | 1.53% | |
| 81.12USD | -5.62% | 1.49% | |
| 345.91USD | -7.43% | 1.45% | |
| 61.18USD | +5.34% | 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 |
|---|---|---|---|
| 26-10-30 | US$62.18 | -1.78% | 1,044 |
| 26-10-29 | US$63.31 | +1.22% | 4,346 |
| 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 |
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