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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