NYSEARCA:RZG Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Price, Holdings, & News $47.96 -0.87 (-1.78%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$47.96▼$48.8450-Day Range$46.93▼$52.5452-Week Range$37.96▼$53.53Volume6,181 shsAverage Volume12,828 shsMarket Capitalization$104.07 millionAssets Under Management$106.01 millionDividend Yield3.86%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Invesco S&P SmallCap 600 Pure Growth ETF alerts: Email Address About Invesco S&P SmallCap 600 Pure Growth ETFGuggenheim S&P SmallCap 600 Pure Growth ETF (the Fund) seeks to replicate as the performance of the S&P SmallCap 600 Pure Growth Index (the Index). The Fund invests in sectors, such as energy, consumer staples, industrials, financials, materials, healthcare, consumer discretionary, information technology and telecommunication services. Security Investors, LLC, which operates under the name Rydex Investments, serves as the investment adviser of the Fund. State Street Bank and Trust Company acts as the administrator of the Fund.Read More RZG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RZG ETF News HeadlinesAugust 17, 2024 | investing.comS&P SmallCap 600 Pure Growth (SPSPGX)July 28, 2024 | seekingalpha.comRZV Invesco S&P SmallCap 600® Pure Value ETFSeptember 7, 2024 | Deal Maker (Ad)The solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.February 16, 2024 | finance.yahoo.comInvesco S&P SmallCap 600 Pure Growth ETF (RZG)December 19, 2023 | investing.comRZG ETF Stock Price HistoryNovember 21, 2023 | morningstar.comRydex S&P SmallCap 600 Pure Value ASeptember 27, 2023 | seekingalpha.comiShares S&P Small-Cap 600 Growth ETF declares quarterly distribution of $0.3969July 19, 2023 | morningstar.comInvesco S&P SmallCap 600® Pure Gr ETFSeptember 7, 2024 | Deal Maker (Ad)The solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.March 17, 2023 | morningstar.comRydex S&P SmallCap 600 Pure Value HSee More Headlines Receive RZG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P SmallCap 600 Pure Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P SmallCap 600 Pure Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RZG Inception Date3/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.rydex-sgi.com Phone+1-800-8200888Fund Focus Asset ClassEquity BenchmarkS&P SmallCap 600 Pure Growth Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings270 Fund Statistics Assets Under Management$106.01 million Average Daily Volume$14,054.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest14,600 shs Miscellaneous Outstanding Shares2,170,000Beta1.11 Creation Unit10,000 Creation Fee$1,000.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Porter & CompanyWhy billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. Click here for my exclusive video Invesco S&P SmallCap 600 Pure Growth ETF ExpensesTypeRZGSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.46%0.55%0.51%0.52%Other Expenses0.00%0.24%0.49%0.58%0.54%Total Expense0.35%0.53%0.71%0.74%0.71%Fee Waiver0.00%-0.21%-0.53%-0.68%-0.58%Net Expense0.35%0.50%0.61%0.58%0.59% Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Holdings & ExposureTop 10 RZG HoldingsUFP Technologies(NASDAQ:UFPT)Holding Weight: 1.89%PROG(NYSE:PRG)Holding Weight: 1.79%Cinemark(NYSE:CNK)Holding Weight: 1.75%Hawkins(NASDAQ:HWKN)Holding Weight: 1.58%Two Harbors Investment(NYSE:TWO)Holding Weight: 1.58%SiriusPoint(NYSE:SPNT)Holding Weight: 1.55%Green Brick Partners(NASDAQ:GRBK)Holding Weight: 1.54%Boot Barn(NYSE:BOOT)Holding Weight: 1.41%Group 1 Automotive(NYSE:GPI)Holding Weight: 1.39%Northern Oil and Gas(NYSE:NOG)Holding Weight: 1.26%RZG Sector ExposureRZG Industry ExposureFull Holdings Details Key ExecutivesJohn O. Demaret (Age 73)Chairman of the Board, Trustee Carl G. Verboncoeur (Age 63)Chief Executive Officer, President, Trustee Joanna M. Haigney (Age 46)Chief Compliance Officer, Assistant Secretary Nikolaos Bonos (Age 54)Vice President, Treasurer Michael P. Byrum (Age 46)Vice President, Secretary, Trustee Corey A. Colehour (Age 68)Trustee J. Kenneth Dalton (Age 72)Trustee Werner E. Keller CFA (Age 73)Trustee Thomas F. Lydon Jr (Age 57)Trustee Patrick T. McCarville (Age 71)Trustee More ExecutivesSimilar ETFsBNY Mellon US Small Cap Core Equity ETFNYSEARCA:BKSEWBI BullBear Rising Income 2000 ETFNYSEARCA:WBIAiShares MSCI Brazil Small-Cap ETFNASDAQ:EWZSiShares MSCI Japan Small-Cap ETFNYSEARCA:SCJHarbor Corporate Culture Small Cap ETFNYSEARCA:HAPSInstitutional OwnershipAQR Capital Management LLCSold 255 shares on 8/15/2024Ownership: 0.214%Pacific Sun Financial CorpSold 435 shares on 7/19/2024Ownership: 0.589%Twelve Points Wealth Management LLCBought 12,677 shares on 7/12/2024Ownership: 7.255%View All Institutional Transactions RZG ETF - Frequently Asked Questions How have RZG shares performed this year? Invesco S&P SmallCap 600 Pure Growth ETF's stock was trading at $45.54 at the beginning of the year. Since then, RZG shares have increased by 5.3% and is now trading at $47.96. View the best growth stocks for 2024 here. When did Invesco S&P SmallCap 600 Pure Growth ETF's stock split? Shares of Invesco S&P SmallCap 600 Pure Growth ETF split before market open on Monday, July 17th 2023. The 3-1 split was announced on Monday, July 17th 2023. The newly minted shares were distributed to shareholders after the market closes on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 300 shares after the split. Who are Invesco S&P SmallCap 600 Pure Growth ETF's major shareholders? Invesco S&P SmallCap 600 Pure Growth ETF's top institutional shareholders include Twelve Points Wealth Management LLC (7.25%), Pacific Sun Financial Corp (0.59%) and AQR Capital Management LLC (0.21%). How do I buy shares of Invesco S&P SmallCap 600 Pure Growth ETF? Shares of RZG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Invesco S&P SmallCap 600 Pure Growth ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P SmallCap 600 Pure Growth ETF investors own include Invesco QQQ (QQQ), Johnson & Johnson (JNJ), Main Street Capital (MAIN), New Residential Investment (NRZ), Anthem (ANTM), Broadcom (AVGO) and Boeing (BA). This page (NYSEARCA:RZG) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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