RZG
Invesco S&P SmallCap 600® Pure Gr ETF
NAV as of
4 Week: 38.07 - 41.59
52 Week: 38.03 - 128.87
Latest Closing Price
41.32
Premium / Discount
-0.12
Expense Ratio
0.35%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Pure Growth Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong growth characteristics.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -64.54 | 7.30 | -8.84 |
| 1 Day | -0.31 | 0.00 | 0.00 |
| 1 Week | -0.26 | 1.64 | -0.16 |
| 1 Month | 8.64 | 6.81 | 1.27 |
| 3 Months | -1.07 | 9.71 | -0.11 |
| 6 Months | -65.67 | 108.81 | -0.60 |
| 1 Year | -67.52 | 109.95 | -0.61 |
| 2 Years | -74.98 | 114.21 | -0.66 |
| 3 Years | -67.95 | 116.44 | -0.58 |
| 5 Years | -64.35 | 126.54 | -0.51 |
| 10 Years | -47.75 | 132.38 | -0.36 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 43.4419 | 1.4423 | 0.8829 | 20.6120 | 17.8710 | -7.7453 | 14.2715 | 17.5957 | 20.9979 | -28.9766 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 37.0000 | 66.0000 | 18.0000 | 9.0000 | 68.0000 | 64.0000 | 98.0000 | 90.0000 | 21.0000 | 61.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.0860 |
| 16/06/2016 | 29/06/2016 | 0.0150 |
| 18/12/2014 | 30/12/2014 | 0.0770 |
| 18/09/2014 | 29/09/2014 | 0.0513 |
| 19/06/2014 | 29/06/2014 | 0.0639 |
| 20/03/2014 | 30/03/2014 | 0.0950 |
| 19/12/2013 | 30/12/2013 | 0.1011 |
| 19/09/2013 | 29/09/2013 | 0.0445 |
| 20/06/2013 | 27/06/2013 | 0.0713 |
| 14/03/2013 | 27/03/2013 | 0.0516 |
Portfolio Data
Total Number of Holdings: 120
Number of Bond Holdings: 0
Number of Equity Holdings: 116
Total Market Value: 90,354,190
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Avon Products Inc | 2.6927 | 1,242,657 | 0 | 5,206,733 |
| 2 | NeoGenomics Inc | 1.9451 | 160,123 | 0 | 3,761,289 |
| 3 | Kemet Corp | 1.7127 | 143,870 | 0 | 3,311,887 |
| 4 | Conmed Corp | 1.6837 | 29,705 | 0 | 3,255,668 |
| 5 | Perficient Inc | 1.6772 | 84,482 | 0 | 3,243,264 |
| 6 | Medpace Holdings Inc | 1.6712 | 42,858 | 0 | 3,231,493 |
| 7 | Shake Shack Inc A | 1.6376 | 47,383 | 0 | 3,166,606 |
| 8 | Onto Innovation Inc | 1.3452 | 76,820 | 0 | 2,601,125 |
| 9 | Innovative Industrial Properties Inc Registered Sh | 1.2551 | 31,467 | 0 | 2,427,050 |
| 10 | SPX Corp | 1.2213 | 51,251 | 0 | 2,361,646 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 3.26 |
| Small | 53.14 |
| Micro | 43.55 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.8299
Price/Book*
1.5266
Price/Sales*
0.8180
Price/Cash Flow*
5.5494
Dividend Yield*
2.5533
Growth Measures
Long-Term Earnings
10.2595
Historical Earnings
43.3046
Sales Growth
25.9863
Cash-Flow Growth
37.5564
Book-Value Growth
9.0985
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
