RZG
Invesco S&P SmallCap 600® Pure Gr ETF
NAV as of
4 Week: 45.27 - 48.60
52 Week: 38.03 - 128.79
Latest Closing Price
45.27
Premium / Discount
-0.02
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 | 0.07 | 1.07 | 0.07 |
1 Day | 0.66 | 0.00 | 0.00 |
1 Week | -2.08 | 1.57 | -1.33 |
1 Month | -2.39 | 5.12 | -0.47 |
3 Months | 1.86 | 8.77 | 0.21 |
6 Months | 17.24 | 13.32 | 1.29 |
1 Year | -61.23 | 109.58 | -0.56 |
2 Years | -66.85 | 113.26 | -0.59 |
3 Years | -71.09 | 115.53 | -0.62 |
5 Years | -59.69 | 126.17 | -0.47 |
10 Years | -41.05 | 132.28 | -0.31 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 1.4423 | 0.8829 | 20.6120 | 17.8710 | -7.7453 | 14.2715 | 17.5957 | 20.9979 | -28.9766 | 19.1213 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 66.0000 | 18.0000 | 9.0000 | 68.0000 | 64.0000 | 98.0000 | 90.0000 | 21.0000 | 61.0000 | 33.0000 |
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: 136
Number of Bond Holdings: 0
Number of Equity Holdings: 133
Total Market Value: 97,168,320
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 | 1.41 |
Small | 52.17 |
Micro | 45.67 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.5186
Price/Book*
2.0686
Price/Sales*
1.2792
Price/Cash Flow*
5.8238
Dividend Yield*
1.8258
Growth Measures
Long-Term Earnings
12.5522
Historical Earnings
18.0265
Sales Growth
13.3354
Cash-Flow Growth
25.5800
Book-Value Growth
6.6672
*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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