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Market Closed -
NYSE
16:10:00 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 63.31 USD | +1.22% |
|
+1.78% | +16.43% |
Main features
| US46137V1750 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 216.48M | 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 | |
|---|---|---|---|---|
 | 144.34USD | +1.55% | 2.6% | |
| 334.27USD | +4.28% | 2.47% | |
| 176.29USD | +5.13% | 1.9% | |
| 168.48USD | +0.28% | 1.83% | |
| 128.76USD | +1.79% | 1.76% | |
| 91.32USD | +0.05% | 1.74% | |
| 182.55USD | +3.44% | 1.53% | |
| 85.95USD | -0.38% | 1.49% | |
| 373.66USD | -3.91% | 1.45% | |
| 58.08USD | +1.18% | 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 |
|---|---|---|---|
| 26-10-29 | US$63.31 | +1.22% | 4,345 |
| 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 |
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