ETF PRO AIOctober 4, 2026
RZG Invesco S&P SmallCap 600 Pure Growth ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$119Mfund assets
+16.4%return, YTD
+15.8%return, 1 year
−$2Mnet flow, 1 month
−$799Knet flow, 1 year
19.0%realized volatility, 1y
-14.1%worst drawdown, 1y
Top ten holdings
| 1 | ACMR ACM RESEARCH | 2.76% |
| 2 | AAMI Acadian Asset Management | 2.01% |
| 3 | PTGX PROTAGONIST THERAPEUTICS | 1.99% |
| 4 | DAVE DAVE | 1.86% |
| 5 | CHEF CHEFS' WAREHOUSE | 1.76% |
| 6 | DXPE DXP ENTERPRISES | 1.68% |
| 7 | ARQT ARCUTIS BIOTHERAPEUTICS | 1.63% |
| 8 | POWL POWELL INDUSTRIES | 1.51% |
| 9 | SNEX STONEX GROUP | 1.52% |
| 10 | SEI Solaris Oilfield Infrastructure | 1.38% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS