Invesco S&P SmallCap 600 Pure Growth ETF (RZG)

Key Metrics

TER 0.35% per year

Distribution policy Distributing

Fund size USD 122 M

Inception date March 1, 2006

Holdings 135

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year +35.9% +0.4% Div

3 Years (avg.) +15.8% +0.4% Div

5 Years (avg.) +4.8% +0.4% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

18.00% 1 Year

19.98% 3 Years

22.46% 5 Years

25.75% 10 Years

Max Drawdown

-8.64% 1 Year

-26.18% 3 Years

-38.88% 5 Years

-54.44% 10 Years

Sharpe Ratio

1.38 1 Year

0.58 3 Years

0.12 5 Years

0.23 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2014	-0.7%	-20.7%	-26.4%	-29.2%	-25.7%	-20.3%	-15.8%	-11.9%	-14.2%	-11.4%	-9.6%	-8.2%
2015		-36.7%	-36.7%	-36.7%	-30.9%	-23.7%	-18.1%	-13.4%	-15.7%	-12.5%	-10.5%	-8.8%
2016			-36.7%	-36.7%	-28.8%	-20.1%	-13.8%	-8.7%	-12.2%	-8.9%	-7.0%	-5.4%
2017				-36.7%	-24.5%	-13.7%	-6.9%	-1.8%	-7.3%	-4.0%	-2.4%	-1.1%
2018					-10.0%	0.8%	5.9%	9.6%	0.1%	2.9%	3.9%	4.5%
2019						13.0%	14.8%	17.1%	2.8%	5.7%	6.4%	6.8%
2020							16.7%	19.2%	-0.4%	4.0%	5.1%	5.8%
2021								21.8%	-7.9%	0.1%	2.4%	3.8%
2022									-30.4%	-9.3%	-3.4%	-0.3%
2023										18.2%	13.9%	12.4%
2024											9.7%	9.6%
2025												9.5%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

17%

1y 3y N/A N/A

5 - 10%

21%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

10%

1y 3y N/A N/A

20 - 30%

13%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

10%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

13%

1y 3y N/A N/A

10 - 15

12%

1y 3y N/A N/A

15 - 20

13%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

20%

1y 3y N/A N/A

35 - 50

17%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.7%

1y 3y N/A N/A

Small Cap

18.2%

1y 3y N/A N/A

Mid Cap

77.0%

1y 3y N/A N/A

Large Cap

4.2%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$4.69B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.31%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.05	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	32.81	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-101.46	-
Profitable Companies	92%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	26.97	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.28	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.55	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	23.3	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	4.61	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.18	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.56	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.92%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+11.5%	-116.0%
Return on Equity Equity divided by market cap.	24.31%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.04%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	13.59%	3.82%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Powell Industries, Inc.

POWL - Manufacturing

Market Cap $7.6B

P/E Ratio 40.5

Dividends 0.2%

Total Investment $2.66M

Weight 2.18%

Loading details…

Argan, Inc.

AGX - Construction

Market Cap $8B

P/E Ratio 49.0

Dividends 0.4%

Total Investment $2.29M

Weight 1.88%

Loading details…

ACM Research Inc - Ordinary Shares - Class A

ACMR - Manufacturing

Market Cap $5.03B

P/E Ratio 55.7

Dividends 0.0%

Total Investment $2.07M

Weight 1.70%

Loading details…

Uniti Group Inc

UNIT - Real Estate and Rental and Leasing

Market Cap $2.36B

P/E Ratio 1.9

Dividends 0.0%

Total Investment $2.04M

Weight 1.67%

Loading details…

Primoris Services Corp

PRIM - Construction

Market Cap $4.58B

P/E Ratio 18.4

Dividends 0.4%

Total Investment $2M

Weight 1.65%

Loading details…

StoneX Group Inc

SNEX - Finance and Insurance

Market Cap $9.1B

P/E Ratio 12.9

Dividends 0.0%

Total Investment $1.99M

Weight 1.63%

Loading details…

Clear Secure Inc - Ordinary Shares Class A

YOU - Information

Market Cap $5.56B

P/E Ratio 43.5

Dividends 1.4%

Total Investment $1.98M

Weight 1.63%

Loading details…

DXP Enterprises, Inc.

DXPE - Real Estate and Rental and Leasing

Market Cap $2.43B

P/E Ratio 27.9

Dividends 0.0%

Total Investment $1.91M

Weight 1.56%

Loading details…

Adeia Inc

ADEA - Technology

Market Cap $2.94B

P/E Ratio 23.8

Dividends 0.8%

Total Investment $1.9M

Weight 1.56%

Loading details…

New York Mortgage Trust Inc

NYMT - Finance and Insurance

Market Cap $2.29B

P/E Ratio 4.8

Dividends 13.5%

Total Investment $1.79M

Weight 1.47%

Loading details…

EZCorp, Inc. - Ordinary Shares - Class A

EZPW - Finance and Insurance

Market Cap $1.74B

P/E Ratio 12.4

Dividends 0.0%

Total Investment $1.76M

Weight 1.45%

Loading details…

BrightSphere Investment Group Inc

BSIG - Finance and Insurance

Market Cap $982.95M

P/E Ratio 30.5

Dividends 0.3%

Total Investment $1.74M

Weight 1.43%

Loading details…

Viavi Solutions Inc

VIAV - Manufacturing

Market Cap $9.12B

P/E Ratio -152.3

Dividends 0.0%

Total Investment $1.73M

Weight 1.42%

Loading details…

Protagonist Therapeutics Inc

PTGX - Manufacturing

Market Cap $8.79B

P/E Ratio -75.8

Dividends 0.0%

Total Investment $1.72M

Weight 1.41%

Loading details…

Sphere Entertainment Co - Ordinary Shares - Class A

SPHR

Market Cap $5.15B

P/E Ratio 154.8

Dividends 0.0%

Total Investment $1.72M

Weight 1.41%

Loading details…

Phibro Animal Health Corp. - Ordinary Shares - Class A

PAHC - Manufacturing

Market Cap $1.47B

P/E Ratio 15.5

Dividends 1.3%

Total Investment $1.66M

Weight 1.36%

Loading details…

MYR Group Inc

MYRG - Construction

Market Cap $5.19B

P/E Ratio 31.3

Dividends 0.0%

Total Investment $1.6M

Weight 1.31%

Loading details…

Tidewater Inc. - Ordinary Shares - New

TDW - Energy

Market Cap $3.73B

P/E Ratio 12.5

Dividends 0.0%

Total Investment $1.57M

Weight 1.29%

Loading details…

ARMOUR Residential REIT Inc

ARR - Financial Services

Market Cap $1.92B

P/E Ratio 4.4

Dividends 17.5%

Total Investment $1.55M

Weight 1.27%

Loading details…

SiriusPoint Ltd

SPNT - Finance and Insurance

Market Cap $2.75B

P/E Ratio 5.7

Dividends 0.0%

Total Investment $1.53M

Weight 1.26%

Loading details…

Manufacturing	34.7%
Finance and Insurance	18.3%
Construction	7.2%
Information	4.6%
Retail Trade	3.3%
Real Estate and Rental and Leasing	3.2%
Professional, Scientific, and Technical Services	3.1%
Wholesale Trade	2.1%
Financial Services	1.8%
Educational Services	1.7%
Technology	1.6%
Transportation and Warehousing	1.4%
Energy	1.3%
Health Care and Social Assistance	1.2%
Industrials	1.1%
Administrative and Support and Waste Management and Remediation Services	1.0%
Transportation	1.0%
Real Estate	0.8%
Arts, Entertainment, and Recreation	0.8%
Accommodation and Food Services	0.7%
Utilities	0.6%
Agriculture, Forestry, Fishing and Hunting	0.6%
Other	7.9%

United States	97.0%
Bermuda	1.2%
Bahamas	0.8%
Ireland	0.6%
Puerto Rico	0.4%
Other	0.1%
Other	0.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Primoris Services Corporation Notice of September 21, 2026 Application Deadline for Class Action Lawsuit - Contact Lewis Kahn, Esq. at Kahn Swick & Foti, LLC, Before Application Deadline

ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Primoris Services Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action - PRIM

Primoris Services Corporation Notice of September 21, 2026 Application Deadline for Class Action Lawsuit - Contact Lewis Kahn, Esq. at Kahn Swick & Foti, LLC, Before Application Deadline

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Powell Industries, Inc.

Powell Industries, Inc.

Argan, Inc.

Argan, Inc.

ACM Research Inc - Ordinary Shares - Class A

ACM Research Inc - Ordinary Shares - Class A

Uniti Group Inc

Uniti Group Inc

Primoris Services Corp

Primoris Services Corp

StoneX Group Inc

StoneX Group Inc

Clear Secure Inc - Ordinary Shares Class A

Clear Secure Inc - Ordinary Shares Class A

DXP Enterprises, Inc.

DXP Enterprises, Inc.

Adeia Inc

Adeia Inc

New York Mortgage Trust Inc

New York Mortgage Trust Inc

EZCorp, Inc. - Ordinary Shares - Class A

EZCorp, Inc. - Ordinary Shares - Class A

BrightSphere Investment Group Inc

BrightSphere Investment Group Inc

Viavi Solutions Inc

Viavi Solutions Inc

Protagonist Therapeutics Inc

Protagonist Therapeutics Inc

Sphere Entertainment Co - Ordinary Shares - Class A

Sphere Entertainment Co - Ordinary Shares - Class A

Phibro Animal Health Corp. - Ordinary Shares - Class A

Phibro Animal Health Corp. - Ordinary Shares - Class A

MYR Group Inc

MYR Group Inc

Tidewater Inc. - Ordinary Shares - New

Tidewater Inc. - Ordinary Shares - New

ARMOUR Residential REIT Inc

ARMOUR Residential REIT Inc

SiriusPoint Ltd

SiriusPoint Ltd

Cookie Settings