RZG — Invesco S&P SmallCap 600 Pure Growth ETF
Data updated: 2026-07-13
RZG — Invesco S&P SmallCap 600 Pure Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $121.80M AUM · 0.35% expense ratio · 39.7% 1-yr return. From SEC regulatory filings.
RZG Fund Overview
RZG — Invesco S&P SmallCap 600 Pure Growth ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $121.80M
- 1-year return: 39.7%
- Ticker: RZG
- SEC CIK: 0001209466
- SEC series ID: S000060799
- Share class ID: C000197615
RZG Holdings
Top 10 holdings of Invesco S&P SmallCap 600 Pure Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 16.93% |
| Invesco Private Government Fund | 6.52% |
| Powell Industries, Inc. | 2.18% |
| Argan, Inc. | 1.88% |
| ACM Research, Inc. | 1.70% |
| Uniti Group Inc. | 1.67% |
| Primoris Services Corp. | 1.65% |
| StoneX Group Inc. | 1.63% |
| Clear Secure, Inc. | 1.63% |
| DXP Enterprises, Inc. | 1.56% |
RZG Portfolio Allocation
Asset-class allocation of Invesco S&P SmallCap 600 Pure Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.5% |
| Cash & Equivalents | 23.5% |
RZG Performance
Total returns for RZG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.2% |
| 1 year | 39.7% |
| 3 years (annualised) | 19.7% |
| 5 years (annualised) | 4.9% |
RZG Risk Information
Risk metrics for RZG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
RZG Costs and Fees
RZG costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 70%
- Brokerage commissions: 3.57 bps of average net assets (SEC N-CEN)
RZG Cashflows
Over the 12 months to 2026-04, Invesco S&P SmallCap 600 Pure Growth ETF had net outflows of $11.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$33.18K |
| 2026-03 | $0 |
| 2026-02 | −$583.51K |
| 2026-01 | $548.58K |
| 2025-12 | −$1.67M |
| 2025-11 | $0 |
RZG Debt Constituents
No individual debt constituents are reported in Invesco S&P SmallCap 600 Pure Growth ETF's latest SEC N-PORT filing.
RZG Prospectus and SEC Filings
Official Invesco S&P SmallCap 600 Pure Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.