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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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