RZG Invesco S&P SmallCap 600® Pure Gr ETF
S&P SmallCap 600 Pure Growth TR USD

NAV as of 02-Dec-2022

128.9100

4 Week: 117.14 - 128.87

52 Week: 108.29 - 168.09

Latest Closing Price

128.87

Premium / Discount

-0.13

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

Fund Manager:
Invesco
Asset Under Management:
100,518,648
Launch Date:
28/02/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
125
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-25.051.99-12.56
1 Day-3.070.000.00
1 Week0.404.870.08
1 Month4.9210.070.49
3 Months4.5216.000.28
6 Months-2.0421.63-0.09
1 Year-20.7531.11-0.67
2 Years-5.5438.48-0.14
3 Years11.4459.770.19
5 Years11.8865.480.18
10 Years130.9375.621.73

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 12.649643.44191.44230.882920.612017.8710-7.745314.271517.595720.9979
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 57.000037.000066.000018.00009.000068.000064.000098.000090.000021.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.0860
16/06/201629/06/20160.0150
18/12/201430/12/20140.0770
18/09/201429/09/20140.0513
19/06/201429/06/20140.0639
20/03/201430/03/20140.0950
19/12/201330/12/20130.1011
19/09/201329/09/20130.0445
20/06/201327/06/20130.0713
14/03/201327/03/20130.0516

Portfolio Data

Total Number of Holdings: 125

Number of Bond Holdings: 0

Number of Equity Holdings: 122

Total Market Value: 100,518,648

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Avon Products Inc2.69271,242,65705,206,733
2NeoGenomics Inc1.9451160,12303,761,289
3Kemet Corp1.7127143,87003,311,887
4Conmed Corp1.683729,70503,255,668
5Perficient Inc1.677284,48203,243,264
6Medpace Holdings Inc1.671242,85803,231,493
7Shake Shack Inc A1.637647,38303,166,606
8Onto Innovation Inc1.345276,82002,601,125
9Innovative Industrial Properties Inc Registered Sh1.255131,46702,427,050
10SPX Corp1.221351,25102,361,646

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium2.94
Small47.31
Micro49.85

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.8336

Price/Book*

1.6673

Price/Sales*

0.7555

Price/Cash Flow*

3.6776

Dividend Yield*

1.3896

Growth Measures

Long-Term Earnings

8.8817

Historical Earnings

45.1677

Sales Growth

11.2313

Cash-Flow Growth

20.4644

Book-Value Growth

14.5028

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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