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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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. more
| Time Frame | RZG | S&P500 |
|---|---|---|
| 1-Week Return | -1.9% | 0.01% |
| 1-Month Return | 9.03% | 3.54% |
| 3-Month Return | 17.26% | 10.58% |
| 6-Month Return | 23.49% | 8.03% |
| 1-Year Return | 35.56% | 20.06% |
| 3-Year Return | 68.8% | 70.98% |
| 5-Year Return | 30.88% | 71.89% |
| 10-Year Return | 148.37% | 252.66% |
| Time Frame | RZG | S&P500 |
|---|---|---|
| 1-Week Return | -63.22% | 0.52% |
| 1-Month Return | 186.29% | 52.69% |
| 3-Month Return | 90.74% | 50.36% |
| 6-Month Return | 53.39% | 16.96% |
| 1-Year Return | 35.56% | 20.06% |
| 3-Year Return | 19.07% | 19.58% |
| 5-Year Return | 5.53% | 11.44% |
| 10-Year Return | 9.52% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
ACM Research Inc | ACMR | 3.1% |
Dave Inc | DAVE | 1.9% |
Protagonist Therapeutics Inc | PTGX | 1.75% |
Argan Inc | AGX | 1.72% |
StoneX Group Inc | SNEX | 1.68% |
Powell Industries Inc | POWL | 1.66% |
Clear Secure Inc | YOU | 1.52% |
Acadian Asset Management Inc | AAMI | 1.52% |
PTC Therapeutics Inc | PTCT | 1.52% |
Liquidia Corp | LQDA | 1.51% |
Sezzle Inc | SEZL | 1.43% |
Enova International Inc | ENVA | 1.42% |
Progyny Inc | PGNY | 1.41% |
Uniti Group Inc | UNIT | 1.4% |
DXP Enterprises Inc/TX | DXPE | 1.34% |
Chefs' Warehouse Inc/The | CHEF | 1.34% |
Adamas Trust Inc | ADAM | 1.34% |
Sphere Entertainment Co | SPHR | 1.34% |
EZCORP Inc | EZPW | 1.34% |
Alignment Healthcare Inc | ALHC | 1.32% |
Adeia Inc | ADEA | 1.28% |
TG Therapeutics Inc | TGTX | 1.28% |
MYR Group Inc | MYRG | 1.25% |
Life360 Inc | LIF | 1.24% |
Ligand Pharmaceuticals Inc | LGND | 1.23% |
SiriusPoint Ltd | SPNT | 1.17% |
BrightSpring Health Services Inc | BTSG | 1.15% |
Krystal Biotech Inc | KRYS | 1.15% |
ACADIA Pharmaceuticals Inc | ACAD | 1.13% |
Laureate Education Inc | LAUR | 1.12% |
ARMOUR Residential REIT Inc | ARR | 1.1% |
Indivior Pharmaceuticals Inc | INDV | 1.09% |
AAR Corp | AIR | 1.06% |
Viasat Inc | VSAT | 1.05% |
ANI Pharmaceuticals Inc | ANIP | 1.05% |
ESCO Technologies Inc | ESE | 1.01% |
Corcept Therapeutics Inc | CORT | 1% |
Mercury General Corp | MCY | 0.96% |
Catalyst Pharmaceuticals Inc | CPRX | 0.95% |
Liquidity Services Inc | LQDT | 0.92% |
Tidewater Inc | TDW | 0.9% |
Palomar Holdings Inc | PLMR | 0.89% |
Everus Construction Group Inc | ECG | 0.89% |
PriceSmart Inc | PSMT | 0.89% |
International Seaways Inc | INSW | 0.88% |
Vita Coco Co Inc/The | COCO | 0.87% |
Covista Inc | CVSA | 0.82% |
Veracyte Inc | VCYT | 0.81% |
Ellington Financial Inc | EFC | 0.81% |
Curbline Properties Corp | CURB | 0.81% |
Collegium Pharmaceutical Inc | COLL | 0.8% |
Virtu Financial Inc | VIRT | 0.79% |
HCI Group Inc | HCI | 0.78% |
OPENLANE Inc | OPLN | 0.78% |
AZZ Inc | AZZ | 0.77% |
OneSpaWorld Holdings Ltd | OSW | 0.77% |
OSI Systems Inc | OSIS | 0.76% |
St Joe Co/The | JOE | 0.76% |
National Presto Industries Inc | NPK | 0.75% |
Phibro Animal Health Corp | PAHC | 0.74% |
Brinker International Inc | EAT | 0.73% |
Primoris Services Corp | PRIM | 0.72% |
Axos Financial Inc | AX | 0.69% |
Healthcare Services Group Inc | HCSG | 0.69% |
Bancorp Inc/The | TBBK | 0.69% |
Pediatrix Medical Group Inc | MD | 0.69% |
Archrock Inc | AROC | 0.69% |
National HealthCare Corp | NHC | 0.68% |
Urban Outfitters Inc | URBN | 0.68% |
Mercury Systems Inc | MRCY | 0.67% |
Alkermes PLC | ALKS | 0.67% |
FormFactor Inc | FORM | 0.66% |
TransMedics Group Inc | TMDX | 0.63% |
WisdomTree Inc | WT | 0.63% |
Federal Signal Corp | FSS | 0.62% |
Cal-Maine Foods Inc | CALM | 0.6% |
Harmony Biosciences Holdings Inc | HRMY | 0.6% |
Acushnet Holdings Corp | GOLF | 0.59% |
Lyft Inc | LYFT | 0.59% |
Etsy Inc | ETSY | 0.58% |
Rush Street Interactive Inc | RSI | 0.57% |
Pathward Financial Inc | CASH | 0.57% |
Privia Health Group Inc | PRVA | 0.57% |
PennyMac Mortgage Investment Trust | PMT | 0.55% |
Proto Labs Inc | PRLB | 0.54% |
VSE Corp | VSEC | 0.53% |
PDF Solutions Inc | PDFS | 0.48% |
Boot Barn Holdings Inc | BOOT | 0.47% |
Digi International Inc | DGII | 0.47% |
Calix Inc | CALX | 0.46% |
Pacira BioSciences Inc | PCRX | 0.45% |
UFP Technologies Inc | UFPT | 0.44% |
LiveRamp Holdings Inc | RAMP | 0.44% |
Armstrong World Industries Inc | AWI | 0.44% |
Sensient Technologies Corp | SXT | 0.42% |
PJT Partners Inc | PJT | 0.42% |
Granite Construction Inc | GVA | 0.41% |
XPEL Inc | XPEL | 0.4% |
Frontdoor Inc | FTDR | 0.4% |
NMI Holdings Inc | NMIH | 0.4% |
Artivion Inc | AORT | 0.39% |
Red Rock Resorts Inc | RRR | 0.39% |
Mirion Technologies Inc | MIR | 0.38% |
Monarch Casino & Resort Inc | MCRI | 0.38% |
TripAdvisor Inc | TRIP | 0.36% |
Preferred Bank/Los Angeles CA | PFBC | 0.35% |
Standex International Corp | SXI | 0.34% |
JBT Marel Corp | JBTM | 0.33% |
EVERTEC Inc | EVTC | 0.33% |
National Vision Holdings Inc | EYE | 0.33% |
StepStone Group Inc | STEP | 0.33% |
Zurn Elkay Water Solutions Corp | ZWS | 0.32% |
Waystar Holding Corp | WAY | 0.32% |
Brady Corp | BRC | 0.31% |
Tootsie Roll Industries Inc | TR | 0.31% |
Badger Meter Inc | BMI | 0.3% |
Installed Building Products Inc | IBP | 0.3% |
Dorman Products Inc | DORM | 0.29% |
Agilysys Inc | AGYS | 0.28% |
ADMA Biologics Inc | ADMA | 0.26% |
Cavco Industries Inc | CVCO | 0.25% |
Sunrun Inc | RUN | 0.24% |
Sprinklr Inc | CXM | 0.22% |
Upwork Inc | UPWK | 0.2% |
Inspire Medical Systems Inc | INSP | 0.12% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
OmniAb Inc 11/02/2027 | OmniAb.Inc.11.02.2027 | 0% |
OmniAb Inc 11/02/2027 | OmniAb.Inc.11.02.2027 | 0% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | -0.11% |
| Sector | Weight |
|---|---|
|
Health care | 22.43% |
|
Information Technology | 18.76% |
|
Industrials | 17.09% |
|
Financials | 14.92% |
|
Consumer discretionary | 8.51% |
|
All Others | 18.29% |
Invesco S&P SmallCap 600® Pure Growth ETF (RZG) share price today is $70.8189.
Yes, Indians can buy shares of Invesco S&P SmallCap 600® Pure Growth ETF (RZG) on Vested. To buy RZG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco S&P SmallCap 600® Pure Growth ETF (RZG) on Vested. You can start investing in Invesco S&P SmallCap 600® Pure Growth ETF (RZG) with a minimum investment of $1.
The 52-week high price of Invesco S&P SmallCap 600® Pure Growth ETF (RZG) is $73.24. The 52-week low price of Invesco S&P SmallCap 600® Pure Growth ETF (RZG) is $48.44.
The stock symbol (or ticker) of Invesco S&P SmallCap 600® Pure Growth ETF is RZG.
Yes, you can setup SIP in Invesco S&P SmallCap 600® Pure Growth ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of RZG on the Vested app.
The expense ratio of Invesco S&P SmallCap 600® Pure Growth ETF (RZG) is 0.35%.
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