# RZG (Invesco S&P SmallCap 600 Pure Growth ETF)

Invesco · Stock ETFs · U.S. small-cap growth · data as of Oct 2, 2026

RZG tracks an index and returned +16.9% over the past year.

## Key facts

- RZG, total return, 1 year: +16.9%, as of Oct 2, 2026.
- RZG, expense ratio: 0.35%, as of Oct 2, 2026.
- RZG, holdings: 130, as of Oct 2, 2026.
- RZG, below its high: −12.8%, as of Oct 2, 2026.
- RZG, net assets: $121m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## RZG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −11.3% | +3.6% | −14.9 pts | −16.6 pts |
| 6 months | +9.6% | +17.9% | −8.3 pts | −18.8 pts |
| 1 year | +16.9% | +16.2% | +0.7 pts | −7.4 pts |
| 3 years | +65.0% | +89.3% | −24.3 pts | −49.7 pts |
| Since listing | +457.7% | +813.0% | −355.2 pts | −1304.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap growth | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $63.32 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $121m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −12.8% | ETFIQ |
| Holdings | 130 | ETFIQ |
| Top ten weight | 18.2% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has RZG performed?

Over the year to Oct 2, 2026, RZG returned +16.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +65.0%.

### What does RZG cost?

The prospectus expense ratio is 0.35% a year.

### What does RZG hold?

130 positions as published by its issuer for Oct 3, 2026, with the top ten at 18.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is RZG below its high?

12.8% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RZG, data as of Oct 2, 2026. https://etfiq.com/funds/rzg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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