Invesco S&P SmallCap 600 Pure Growth ETF(RZG · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$67.74
- 52-Week Range
- $48.39 – $68.20
- YTD
- +23.59%
- IV Rank (30D)
- 7.21
- Straddle Price
- $3.95
- P/C Vol Ratio
- 0.00
Info
Invesco S&P SmallCap 600 Pure Growth ETF (RZG) ETF
- Exchange
- ARCX
- Inception
- 2006-03-01
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-11
Holdings
132
AUM
$124.3M
Provider
Invesco
Inception
2006-03-01
Exchange
ARCX
Data As Of
2026-06-11
Expense Ratio
—
Dividend Yield
0.39%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.1136 | CD |
| 2025-12-22 | 2025-12-26 | $0.0493 | CD |
| 2025-09-22 | 2025-09-26 | $0.0563 | CD |
| 2025-06-23 | 2025-06-27 | $0.0474 | CD |
| 2025-03-24 | 2025-03-28 | $0.0486 | CD |
| 2024-12-23 | 2024-12-27 | $0.1116 | CD |
Asset Allocation
Top Holdings
top 50 of 132 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ACMR | ACM Research Inc | 2.83% | Equity (US) | — |
| POWL | Powell Industries Inc | 2.14% | Equity (US) | — |
| SNEX | StoneX Group Inc | 1.87% | Equity (US) | — |
| UNIT | Uniti Group Inc | 1.66% | Equity (US) | — |
| AGX | Argan Inc | 1.64% | Equity (US) | — |
| AAMI | Acadian Asset Management Inc | 1.55% | Equity (US) | — |
| ADEA | Adeia Inc | 1.50% | Equity (US) | — |
| PTGX | Protagonist Therapeutics Inc | 1.47% | Equity (US) | — |
| DAVE | Dave Inc | 1.46% | Equity (US) | — |
| YOU | Clear Secure Inc | 1.46% | Equity (US) | — |
| DXPE | DXP Enterprises Inc/TX | 1.44% | Equity (US) | — |
| ADAM | Adamas Trust Inc | 1.40% | Equity (US) | — |
| SPHR | Sphere Entertainment Co | 1.40% | Equity (US) | — |
| ALHC | Alignment Healthcare Inc | 1.34% | Equity (US) | — |
| PTCT | PTC Therapeutics Inc | 1.33% | Equity (US) | — |
| CHEF | Chefs' Warehouse Inc/The | 1.31% | Equity (US) | — |
| MYRG | MYR Group Inc | 1.29% | Equity (US) | — |
| VIAV | Viavi Solutions Inc | 1.28% | Equity (US) | — |
| EZPW | EZCORP Inc | 1.27% | Equity (US) | — |
| PGNY | Progyny Inc | 1.22% | Equity (US) | — |
| ENVA | Enova International Inc | 1.20% | Equity (US) | — |
| SPNT | SiriusPoint Ltd | 1.20% | Equity (US) | — |
| ARR | ARMOUR Residential REIT Inc | 1.16% | Equity (US) | — |
| VSAT | Viasat Inc | 1.14% | Equity (US) | — |
| LAUR | Laureate Education Inc | 1.11% | Equity (US) | — |
| SEZL | Sezzle Inc | 1.10% | Equity (US) | — |
| TGTX | TG Therapeutics Inc | 1.10% | Equity (US) | — |
| LIF | Life360 Inc | 1.09% | Equity (US) | — |
| ANIP | ANI Pharmaceuticals Inc | 1.07% | Equity (US) | — |
| BTSG | BrightSpring Health Services Inc | 1.07% | Equity (US) | — |
| INDV | Indivior Pharmaceuticals Inc | 1.06% | Equity (US) | — |
| KRYS | Krystal Biotech Inc | 1.05% | Equity (US) | — |
| AIR | AAR Corp | 1.04% | Equity (US) | — |
| SANM | Sanmina Corp | 1.03% | Equity (US) | — |
| LGND | Ligand Pharmaceuticals Inc | 1.02% | Equity (US) | — |
| COCO | Vita Coco Co Inc/The | 1.02% | Equity (US) | — |
| ESE | ESCO Technologies Inc | 1.01% | Equity (US) | — |
| TDW | Tidewater Inc | 1.00% | Equity (US) | — |
| CPRX | Catalyst Pharmaceuticals Inc | 1.00% | Equity (US) | — |
| ECG | Everus Construction Group Inc | 0.97% | Equity (US) | — |
| ACAD | ACADIA Pharmaceuticals Inc | 0.96% | Equity (US) | — |
| LQDT | Liquidity Services Inc | 0.96% | Equity (US) | — |
| CORT | Corcept Therapeutics Inc | 0.94% | Equity (US) | — |
| INSW | International Seaways Inc | 0.92% | Equity (US) | — |
| MCY | Mercury General Corp | 0.92% | Equity (US) | — |
| PSMT | PriceSmart Inc | 0.90% | Equity (US) | — |
| CVSA | Covista Inc | 0.87% | Equity (US) | — |
| AZZ | AZZ Inc | 0.87% | Equity (US) | — |
| EFC | Ellington Financial Inc | 0.86% | Equity (US) | — |
| OSIS | OSI Systems Inc | 0.86% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P Smallcap 600 Pure Growth ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-30)
Net assets:
$110M
· 134 total positions
· equity 99.93%
· non-equity 22.69%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | ACM Research, Inc., Class A | ACM Research, Inc. | 2.12% | $2.3M |
| 2 | PTC Therapeutics, Inc. | PTC Therapeutics, Inc. | 1.59% | $1.7M |
| 3 | Primoris Services Corp. | Primoris Services Corp. | 1.49% | $1.6M |
| 4 | TransMedics Group, Inc. | TransMedics Group, Inc. | 1.47% | $1.6M |
| 5 | Adamas Trust, Inc. | Adamas Trust, Inc. | 1.45% | $1.6M |
| 6 | Arrowhead Pharmaceuticals, Inc. | Arrowhead Pharmaceuticals, Inc. | 1.45% | $1.6M |
| 7 | ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT, Inc. | 1.40% | $1.5M |
| 8 | Progyny, Inc. | Progyny, Inc. | 1.35% | $1.5M |
| 9 | Acadia Pharmaceuticals Inc. | Acadia Pharmaceuticals Inc. | 1.33% | $1.5M |
| 10 | DXP Enterprises, Inc. | DXP Enterprises, Inc. | 1.32% | $1.4M |
| 11 | InterDigital, Inc. | InterDigital, Inc. | 1.32% | $1.4M |
| 12 | Acadian Asset Management Inc. | Acadian Asset Management Inc. | 1.31% | $1.4M |
| 13 | Uniti Group Inc. | Uniti Group Inc. | 1.30% | $1.4M |
| 14 | Protagonist Therapeutics, Inc. | Protagonist Therapeutics, Inc. | 1.29% | $1.4M |
| 15 | Powell Industries, Inc. | Powell Industries, Inc. | 1.29% | $1.4M |
| 16 | Collegium Pharmaceutical, Inc. | Collegium Pharmaceutical, Inc. | 1.29% | $1.4M |
| 17 | StoneX Group Inc. | StoneX Group Inc. | 1.28% | $1.4M |
| 18 | ANI Pharmaceuticals, Inc. | ANI Pharmaceuticals, Inc. | 1.27% | $1.4M |
| 19 | Vicor Corp. | Vicor Corp. | 1.25% | $1.4M |
| 20 | Enova International, Inc. | Enova International, Inc. | 1.23% | $1.4M |
| 21 | SiriusPoint Ltd. | SiriusPoint Ltd. | 1.22% | $1.3M |
| 22 | Indivior Pharmaceuticals, Inc. | Indivior Pharmaceuticals, Inc. | 1.16% | $1.3M |
| 23 | Phibro Animal Health Corp., Class A | Phibro Animal Health Corp. | 1.14% | $1.3M |
| 24 | Clear Secure, Inc., Class A | Clear Secure, Inc. | 1.10% | $1.2M |
| 25 | OSI Systems, Inc. | OSI Systems, Inc. | 1.10% | $1.2M |
Showing top 25 of 131 equity holdings.
Non-equity holdings
— 3 positions,
22.69% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 22.69% | $24.9M | 3 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.28% | 20 |
| Feb | -0.38% | 20 |
| Mar | +0.28% | 21 |
| Apr | +2.04% | 21 |
| May | +1.39% | 21 |
| Jun | +1.05% | 21 |
| Jul | +2.32% | 20 |
| Aug | -0.48% | 20 |
| Sep | -0.43% | 20 |
| Oct | +0.10% | 20 |
| Nov | +2.74% | 20 |
| Dec | +0.70% | 20 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $64.49
SMA 50: $63.39
SMA 200: $57.63
Current: $67.77
EMA 12: $65.40
EMA 26: $64.52
MACD: 0.8800 | Signal: 0.2300
BULLISH
ADX (14): 22.18
WEAK TREND
+DI: 39.57
−DI: 13.04
Momentum Oscillators
RSI (14): 69.30
NEUTRAL
Stoch %K: 85.30
Stoch %D: 79.04
Williams %R: -8.84
Volume & Volatility
BB Upper: $67.09
BB Lower: $61.90
OVERBOUGHT
OBV: 40,785
Vol SMA 20: 5,142
Vol ROC: -25.22%
ATR: $0.99
True Range: $1.02
HV 20: 20.7%
HV 30: 18.9%
HV 60: 21.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:21.806000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 7.21
- IV Rank (7D)
- 66.54
- Avg IV
- 25.5%
- Straddle (30D)
- $3.95
- Straddle (7D)
- $2.58
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.19
- Correlation (SPY)
- 77.5%
- R²
- 0.60
- Ann. Volatility
- 19.0%
- SPY Volatility
- 12.3%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|