RZG
Invesco S&P SmallCap 600® Pure Gr ETF
S&P SmallCap 600 Pure Growth TR USD
NAV as of
4 Week: 112.20 - 120.34
52 Week: 108.29 - 135.75
Latest Closing Price
120.34
Premium / Discount
-0.04
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 | 3.30 | 1.24 | 2.66 |
| 1 Day | 1.48 | 0.00 | 0.00 |
| 1 Week | 1.55 | 2.13 | 0.73 |
| 1 Month | 6.29 | 4.92 | 1.28 |
| 3 Months | -2.20 | 10.29 | -0.21 |
| 6 Months | -5.38 | 14.52 | -0.37 |
| 1 Year | -3.28 | 26.11 | -0.13 |
| 2 Years | -23.75 | 36.39 | -0.65 |
| 3 Years | 26.14 | 45.67 | 0.57 |
| 5 Years | -1.86 | 65.69 | -0.03 |
| 10 Years | 88.78 | 75.98 | 1.17 |
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: 127
Number of Bond Holdings: 0
Number of Equity Holdings: 124
Total Market Value: 90,119,083
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 | 1.78 |
| Small | 54.05 |
| Micro | 44.20 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.1759
Price/Book*
1.5490
Price/Sales*
0.7065
Price/Cash Flow*
3.4829
Dividend Yield*
1.2893
Growth Measures
Long-Term Earnings
20.9187
Historical Earnings
41.9349
Sales Growth
26.2749
Cash-Flow Growth
40.1780
Book-Value Growth
10.1880
*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;
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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.
