RZG Performance — Invesco S&P SmallCap 600 Pure Growth ETF
Data updated: 2026-09-28
RZG returned +26.51% year to date and +34.68% over one year to Jul 2026. Annualised returns are +16.44% over 3 years and +5.86% over 5 years. The fund beat its US Small Growth category average: $100 invested three years ago grew to $158, against $142 for the category, and to $135 over one year, against $123. Volatility over the past three years was 20.48% a year. In the 12 months to Jul 2026 the fund took in a net $6.7M, and assets reached $137.81M.
RZG Growth of $100
What $100 invested in Invesco S&P SmallCap 600 Pure Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | RZG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $135 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $158 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $133 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $195 | $189 |
RZG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.51% |
| 1 year | +34.68% |
| 3 years (annualised) | +16.44% |
| 5 years (annualised) | +5.86% |
RZG Annual Returns
Calendar-year total returns of Invesco S&P SmallCap 600 Pure Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +26.51% |
| 2025 | +10.16% |
| 2024 | +9.84% |
| 2023 | +19.12% |
| 2022 | −28.97% |
| 2021 | +21.02% |
| 2020 | +17.60% |
| 2019 (Aug–Dec) | +5.76% |
RZG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +2.9% | −3.2% | +12.4% | +0.4% | +13.1% | −5.7% | — | — | — | — | — |
| 2025 | +4.4% | −5.7% | −4.0% | −1.5% | +5.7% | +3.8% | +1.2% | +5.7% | +0.8% | −1.2% | +2.3% | −1.2% |
| 2024 | −1.5% | +5.0% | +3.6% | −4.9% | +4.9% | −2.2% | +10.8% | −2.3% | +0.6% | −4.5% | +12.3% | −10.1% |
| 2023 | +6.4% | −0.8% | −3.4% | −2.5% | +2.6% | +7.8% | +5.1% | −3.4% | −5.9% | −4.8% | +7.8% | +10.5% |
| 2022 | −12.6% | −0.5% | −2.2% | −12.3% | +1.9% | −8.7% | +12.8% | −5.8% | −9.8% | +10.7% | +5.6% | −8.7% |
| 2021 | +9.7% | +3.6% | +0.3% | +1.0% | +0.1% | +2.4% | −0.1% | +2.2% | −3.9% | +5.5% | −4.1% | +3.3% |
| 2020 | −2.4% | −10.5% | −25.8% | +15.1% | +8.1% | +5.8% | +6.8% | +2.3% | −2.9% | +0.6% | +18.7% | +8.8% |
| 2019 | — | — | — | — | — | — | — | −5.0% | +0.2% | +1.4% | +4.4% | +4.9% |
RZG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.48%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +13.08% (Jun 2026)
- Worst month: −10.09% (Dec 2024)
RZG Fund Flows
Monthly money in and out of Invesco S&P SmallCap 600 Pure Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $6.7M
- 12-month gross sales (incl. reinvestments): $23.5M
- Sales ÷ redemptions: 1.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.8M | $5.6M | $2.3M |
| Jun 2026 | $9.3M | $2.6M | $6.7M |
| May 2026 | $645K | $1.3M | −$622K |
| Apr 2026 | $1.9M | $1.9M | −$33K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $584K | −$584K |
| Jan 2026 | $549K | $0 | $549K |
| Dec 2025 | $559K | $2.2M | −$1.7M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $2.7M | $542K | $2.2M |
| Sep 2025 | $4K | $542K | −$537K |
| Aug 2025 | $0 | $1.6M | −$1.6M |
RZG Assets Under Management
Net assets of Invesco S&P SmallCap 600 Pure Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $137.81M |
| 2026-04-30 | $121.80M |
| 2026-01-31 | $109.57M |
| 2025-10-31 | $103.86M |
| 2025-07-31 | $98.71M |
| 2025-04-30 | $98.63M |
| 2025-01-31 | $112.75M |
| 2024-10-31 | $106.63M |
| 2024-07-31 | $122.26M |
| 2024-04-30 | $98.92M |
| 2024-01-31 | $96.83M |
| 2023-10-31 | $83.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.