|
Delayed
NYSE
12:45:14 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 62.25 USD | -0.10% |
|
-0.64% | +14.47% |
Main features
| US46137V1750 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 216.38M | 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 | |
|---|---|---|---|---|
 | 141.26USD | +0.10% | 2.6% | |
| 319.54USD | -2.82% | 2.47% | |
| 168.36USD | +0.48% | 1.9% | |
| 166.48USD | +3.18% | 1.83% | |
| 126.02USD | -2.51% | 1.76% | |
| 91.48USD | -2.57% | 1.74% | |
| 176.02USD | +0.69% | 1.53% | |
| 86.22USD | -1.56% | 1.49% | |
| 385.02USD | +4.77% | 1.45% | |
| 56.19USD | -0.44% | 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 |
|---|---|---|---|
| 26-10-28 | US$62.25 | -0.10% | 1,399 |
| 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 |
| 26-10-22 | US$62.21 | -0.70% | 1,806 |
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