RZGInvesco S&P SmallCap 600 Pure Growth ETF

Grow my money20y track recordRanked #1,142 of 2,960 in this goal

Seeks to track the investment results of the S&P SmallCap 600 Pure Growth Index.

By Invesco · Launched 2006

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$123M

#2,742 of 5,562 · mid-size

Return (1Y)Goal

+42.7%

Track Record

20 years

#272 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,683+36.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Growth

Index tracked

S&P SmallCap 600 Pure Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 34.9% of fund✓ well diversified

Invesco Private Prime Fund

16.4%

Invesco Private Government Fund

6.2%

ACM Research, Inc.

2.1%

PTC Therapeutics, Inc.

1.6%

Primoris Services Corp.

1.5%

TransMedics Group, Inc.

1.5%

Adamas Trust, Inc.

1.5%

Arrowhead Pharmaceuticals, Inc.

1.4%

ARMOUR Residential REIT, Inc.

1.4%

Progyny, Inc.

1.3%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Healthcare

22.9%

Technology

17.3%

Industrials

17.1%

Financial Services

15.3%

Consumer Cyclical

8.8%

Real Estate

7.6%

Consumer Defensive

6.1%

Energy

2.6%

Other

2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.0%Moderate

Year-on-year price swings

Max drawdown

-54.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.77Decent risk-adjusted returns

Sortino (3Y)

1.18Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P SmallCap 600 Pure Growth Index.
Strategy: Invests at least 90% of total assets in securities of the S&P SmallCap 600 Pure Growth Index. The Fund employs full replication methodology, investing in all securities in proportion to their weightings in the Index, which is composed of pure growth securities.
Inception date: March 1, 2006
Fund family: Invesco