NYSEARCA:RZG Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Price, Holdings, & News $48.75 +0.05 (+0.10%) As of 06/20/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P SmallCap 600 Pure Growth ETF (NYSEARCA:RZG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RZG alerts:Sign Up Key Stats Today's Range$48.53▼$49.1950-Day Range$43.10▼$50.2652-Week Range$40.48▼$56.16Volume1,403 shsAverage Volume9,203 shsMarket Capitalization$96.53 millionAssets Under Management$96.52 millionDividend Yield0.78%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewGuggenheim 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… Invesco S&P SmallCap 600 Pure Growth ETF ExpensesTypeRZGSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.48%0.56%0.51%0.53%Other Expenses0.00%0.48%0.57%0.60%0.56%Total Expense0.35%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.81%-0.67%-0.72%-0.63%Net Expense0.35%0.52%0.63%0.58%0.60% 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 RZG ETF News HeadlinesInvesco S&P SmallCap 600 Pure Growth ETF declares quarterly distribution of $0.0486March 24, 2025 | seekingalpha.comRZG Invesco S&P SmallCap 600® Pure Growth ETFJanuary 25, 2025 | seekingalpha.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. June 22, 2025 | Porter & Company (Ad)Invesco SmallCap 600 Pure Growth ETF declares quarterly distribution of $0.11156December 23, 2024 | msn.comRZG: Why The Pure Growth Approach For Small-Cap Stocks Hasn't WorkedNovember 17, 2024 | seekingalpha.comInvesco SmallCap 600 Pure Growth ETF declares quarterly distribution of $0.1381September 24, 2024 | msn.comSee More Headlines 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 $49.53 on January 1st, 2025. Since then, RZG stock has decreased by 1.6% and is now trading at $48.75. View the best growth stocks for 2025 here. When did Invesco S&P SmallCap 600 Pure Growth ETF's stock split? Invesco S&P SmallCap 600 Pure Growth ETF shares split on the morning of Monday, July 17th 2023. The 3-1 split was announced on Monday, July 17th 2023. The newly created 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? Top institutional investors of Invesco S&P SmallCap 600 Pure Growth ETF include Twelve Points Wealth Management LLC (8.01%), CWM LLC (7.09%), AQR Capital Management LLC (1.62%) and Horizon Family Wealth Inc. (1.39%). 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. 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), Broadcom (AVGO), Boeing (BA), Elevance Health (ELV), Johnson & Johnson (JNJ), Lockheed Martin (LMT) and NVIDIA (NVDA). 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 Holdings136 Fund Statistics Assets Under Management$96.52 million Average Daily Volume$2.55 thousand Discount/Premium0.01% 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 Interest100 shs Miscellaneous Outstanding Shares1,980,000Beta1.17 Creation Unit10,000 Creation Fee$1,000.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 RZG HoldingsProtagonist Therapeutics (NASDAQ:PTGX)Holding Weight: 2.11%Palomar (NASDAQ:PLMR)Holding Weight: 2.02%Corcept Therapeutics (NASDAQ:CORT)Holding Weight: 1.75%InterDigital (NASDAQ:IDCC)Holding Weight: 1.75%TG Therapeutics (NASDAQ:TGTX)Holding Weight: 1.72%Cinemark (NYSE:CNK)Holding Weight: 1.70%Adtalem Global Education (NYSE:ATGE)Holding Weight: 1.67%Chefs' Warehouse (NASDAQ:CHEF)Holding Weight: 1.57%TransMedics Group (NASDAQ:TMDX)Holding Weight: 1.47%DXP Enterprises (NASDAQ:DXPE)Holding Weight: 1.44%Full Holdings DetailsRZG Sector ExposureRZG Industry Exposure This page (NYSEARCA:RZG) was last updated on 6/22/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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