ETF profile for Invesco S&P Smallcap 600 Pure Growth ETF (RZG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RZG ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P SmallCap 600 Pure Growth ETF |
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| Inception Date: |
1-Mar-2006 |
| Termination Date: |
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| Investment Objective: |
The Invesco S&P SmallCap 600 Pure Growth ETF (Fund) is based on the S&P SmallCap 600 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P SmallCap 600 Index. Growth is measured by the following risk factors: sales growth, earnings change to price and momentum. The Fund and the Index are rebalanced annually. |
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| Prospectus |
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| Top 10 Holdings |
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| ARCUTIS BIOTHERAPEUTICS USD 0.0001 |
ARQT |
2.0797% |
| PROTAGONIST THERAPEUTIC USD 0.00001 |
PTGX |
2.0175% |
| ACADIAN ASSET MANG COM USD0.001 |
AAMI |
1.8854% |
| DAVE INC USD 0.0001 |
DAVE |
1.7378% |
| DXP ENTERP COM USD0.01 |
DXPE |
1.6606% |
| CHEFS WHSE INC USD 0.01 |
CHEF |
1.5854% |
| ACM RESH INC USD 0.0001 |
ACMR |
1.5059% |
| PROGYNY INC USD 0.0001 |
PGNY |
1.4935% |
| TG THERAPEUTICS INC USD 0.001 |
TGTX |
1.4932% |
| CLEAR SECURE INC USD 0.00001 |
YOU |
1.4688% |
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Top 10 Holdings Weight: |
16.9% |
| Number of Holdings: |
128 |
| Shares Outstanding: |
1,890,012 |
| Total Net Assets: |
117,653,248 |
| NAV: |
62.29 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
