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RZGInvesco S&P SmallCap 600 Pure Growth ETF

Grow my money#1121 of 2944 for Grow my money

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

Invesco · Since 2006 (20 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$104M

#2703 out of 5,332 ETFs

Dividend Yield

0.47%

Track Record

20 years

#283 out of 5,332 ETFs

Performance

1 Year

+40.7%

3 Years

+20.7%

5 Years

+4.7%

What's inside

Asset class
Strategy
index tracking
Cap
small
Factor
growth

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Healthcare
23.3%
Technology
17.2%
Industrials
17.0%
Financial Services
14.4%
Consumer Cyclical
8.9%
Real Estate
7.5%
Consumer Defensive
6.1%
Energy
3.0%
Other
2.6%

Top holdings

DigitalOcean Holdings IncDOCN1.7%
Argan IncAGX1.7%
Protagonist Therapeutics IncPTGX1.6%
Clear Secure Inc Ordinary Shares Class AYOU1.6%
Phibro Animal Health Corp Class APAHC1.5%
Powell Industries IncPOWL1.5%
Uniti Group IncUNIT1.4%
Primoris Services CorpPRIM1.4%
PTC Therapeutics IncPTCT1.4%
ACM Research Inc Class AACMR1.4%

Risk profile

Volatility (1Y)

18.8%

Moderate

Max drawdown

-54.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.84

Decent risk-adjusted returns

Sortino (3Y)

1.28

Good downside protection

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Data updated on 2026-05-05