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RZGInvesco S&P SmallCap 600 Pure Growth ETF

Grow my money20y track recordRanked #1,051 of 2,992 in this goal

Tracks the S&P SmallCap 600 Pure Growth Index.

By Invesco · Launched 2006

Annual Cost

0.35%

#1,644 of 5,854 · low cost

Fund Size

$136M

#2,709 of 5,854 · mid-size

Return (1Y)Goal

+33.9%

Track Record

20 years

#266 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,942+29.4%

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

What's inside

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 = 37.3% of fund✓ well diversified

Invesco Private Prime Fund
16.9%
Invesco Private Government Fund
6.5%
Powell Industries, Inc.
2.2%
Argan, Inc.
1.9%
ACM Research, Inc.
1.7%
Uniti Group Inc.
1.7%
Primoris Services Corp.
1.6%
StoneX Group Inc.
1.6%
Clear Secure, Inc.
1.6%
DXP Enterprises, Inc.
1.6%

Asset allocation

Stocks
100.1%

By sector

Healthcare
25.1%
Technology
17.3%
Industrials
16.4%
Financial Services
15.1%
Consumer Cyclical
9.1%
Real Estate
6.8%
Consumer Defensive
5.6%
Energy
2.4%
Other
2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
19.3%Moderate

Year-on-year price swings

Max drawdown
-54.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.70Decent risk-adjusted returns
Sortino (3Y)
1.06Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the S&P SmallCap 600 Pure Growth Index.
Strategy
Invests at least 90% of total assets in securities that comprise the S&P SmallCap 600 Pure Growth Index using a full replication methodology. Focuses on small-cap securities with strong growth characteristics, with market capitalizations ranging from $520.2 million to $13.0 billion.
Inception date
March 1, 2006
Fund family
Invesco

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Data updated on 2026-08-04