RZGInvesco S&P SmallCap 600 Pure Growth ETF
Tracks the S&P SmallCap 600 Pure Growth Index.
By Invesco · Launched 2006
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$132M
#2,833 of 6,040 · mid-size
Return (1Y)
+19.2%
Track Record
20 years
#272 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,267+12.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Factor
Growth
Index tracked
S&P SmallCap 600 Pure Growth Index
Holdings
By weightConcentration
Top 10 holdings = 37.3% of funddiversified
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
99.9%
Cash
0.1%
By sector
Healthcare
22.7%
Financial Services
16.5%
Industrials
16.2%
Technology
14.9%
Consumer Cyclical
9.6%
Real Estate
7.0%
Consumer Defensive
6.2%
Energy
5.0%
Other
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.2%Moderate
Year-on-year price swings
Max drawdown
-54.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.65Decent risk-adjusted returns
Sortino (3Y)
0.99Moderate downside risk
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 2026-09-18