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S&P Smallcap 600 Pure Growth Invesco ETF (RZG)
S&P Smallcap 600 Pure Growth Invesco ETF (RZG)
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Overview

Name Invesco S&P SmallCap 600 Pure Growth ETF
Fund Family Invesco
Underlying Index S&P SmallCap 600 Pure Growth Index
Inception Date 03/01/06
First Trade Date 03/07/06
Leverage Long
Asset Class Equity

Description:

The Invesco SP SmallCap 600 Pure Growth ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP SmallCap 600 Pure Growth Index.

Investment Information

Alpha -8.22
60-Month Beta 1.29
Standard Deviation +0.66
Shares Outstanding, K 2,160.00
Managed Assets, $K 99,921.20 K
Net Asset Value 46.26
First Trade Price 38.47
P/E Ratio 10.34
Management Fee 0.35%
Options Yes
Latest Dividend 0.154
Dividend Date 12/18/23
Annual Dividend 1.03
Annual Dividend Yield 2.22%
Latest Split 3-1
Split Date 07/17/23
1-Year Return 13.21%
3-Year Return -10.81%
5-Year Return 18.15%
Management Expense Ratio 0.35%

RZG Dividends

Date Value
12/18/23 $0.1540
09/18/23 $0.1270
06/20/23 $0.1850
03/20/23 $0.5590
12/19/22 $0.8330
09/19/22 $0.4800
06/21/22 $0.3160
03/21/22 $0.2230
12/20/21 $0.0940
09/20/21 $0.0970
06/21/21 $0.0950
03/22/21 $0.0850
12/21/20 $0.1200
09/21/20 $0.1500
06/22/20 $0.1290
03/23/20 $0.2700
12/23/19 $0.2470
09/23/19 $0.2250
06/24/19 $0.1400
03/18/19 $0.2110
12/24/18 $0.1390
09/24/18 $0.0940
06/15/18 $0.0330
03/16/18 $0.2080
12/15/17 $0.1700
09/15/17 $0.1010
06/16/17 $0.1060
03/17/17 $0.1310
12/16/16 $0.0860
09/16/16 $0.1310
06/17/16 $0.0150
03/18/16 $0.3980
12/18/15 $0.1710
09/18/15 $0.1096
06/19/15 $0.1376
03/20/15 $0.1498
12/19/14 $0.0767
09/19/14 $0.0513
06/20/14 $0.0639
03/21/14 $0.0950
12/20/13 $0.1011
09/20/13 $0.0445
06/21/13 $0.0713
03/15/13 $0.0516
12/21/12 $0.4005
09/21/12 $0.0228
06/15/12 $0.0297
03/16/12 $0.1303
03/16/11 $0.1303
12/17/10 $0.0940
09/17/10 $0.0130
03/19/10 $0.0400
06/19/09 $0.0140
12/19/08 $0.0720
09/19/08 $0.0130
06/20/08 $0.0150
03/20/08 $0.1569
06/15/07 $0.0190
12/27/06 $0.0010
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