Components Invesco S&P SmallCap 600 Pure Growth ETF - USD

ETF

RZG

US46137V1750

Market Closed - Nyse 01:40:00 30/04/2024 am IST 5-day change 1st Jan Change
47.38 USD +0.80% Intraday chart for Invesco S&P SmallCap 600 Pure Growth ETF - USD +3.97% +4.05%

Composition of Invesco S&P SmallCap 600 Pure Growth ETF - USD

Weight
12.59 USD +0.48%+2.27%-9.62%1.67%
341.5 USD -0.71%+2.54%+0.75%1.50%
5.4 USD +1.50%+0.93%-34.15%1.32%
34.47 USD +1.32%+6.85%+11.52%1.30%
171.9 USD -4.33%+6.44%+19.07%1.29%
70.91 USD +1.11%+5.69%+16.30%1.25%
12.01 USD -0.58%-1.40%+3.53%1.25%
43.54 USD +0.62%+2.06%+17.45%1.25%
58.61 USD +0.14%+4.53%-2.61%1.24%
117.8 USD -1.48%-9.06%-18.21%1.24%
14.76 USD +1.17%+1.23%-10.44%1.24%
299.6 USD -0.26%+11.61%-1.69%1.23%
104.8 USD +1.74%+8.14%-19.15%1.22%
42.39 USD +1.46%+3.67%-3.37%1.20%
283 USD -0.65%-0.02%+32.50%1.17%
32.43 USD +0.06%+0.46%-10.83%1.16%
87.87 USD +2.50%+4.33%-12.59%1.15%
56.26 USD +1.21%+7.28%+8.32%1.15%
5.69 USD -0.52%-0.35%-23.21%1.05%
374.5 USD +0.50%+4.16%+8.03%1.03%
222.6 USD +4.38%+4.46%+29.38%1.03%
47.6 USD +1.67%-2.80%-17.39%1.01%
243.4 USD +1.56%+8.93%+33.13%1.01%
24.35 USD +0.50%+1.97%+5.73%0.98%
129.4 USD +1.22%-7.22%+7.69%0.97%
78.23 USD +3.23%+2.99%+11.09%0.96%
107.2 USD +1.59%+1.54%+6.80%0.96%
22.85 USD -1.59%+0.97%-5.42%0.96%
56.85 USD +2.43%-3.55%-25.00%0.95%
23.09 USD +0.35%+4.39%+27.29%0.95%
17.54 USD -0.62%-1.79%+24.49%0.94%
93.85 USD +2.96%+8.21%+27.05%0.93%
110 USD +0.97%+2.31%+0.36%0.91%
57.2 USD +0.28%+1.65%+20.93%0.91%
94.15 USD +1.36%+3.70%+14.22%0.90%
121.2 USD +0.96%+7.56%-11.99%0.90%
53.5 USD +2.55%-1.98%-0.65%0.89%
42.02 USD +2.21%+4.61%-32.06%0.89%
35.69 USD +1.59%+1.22%-1.41%0.88%
125.4 USD +2.71%+9.19%+42.13%0.87%
169.4 USD -0.08%+11.36%-2.78%0.87%
23.96 USD +0.97%+0.80%-4.47%0.86%
30.6 USD +1.22%+3.27%-16.80%0.85%
100.9 USD +0.23%+3.11%-7.00%0.84%
17 USD -0.12%+2.66%-10.38%0.84%
10.29 USD +1.68%+2.59%-33.70%0.82%
31.11 USD +1.01%-9.83%-19.32%0.80%
109.8 USD +1.86%+6.41%+43.03%0.80%
988700d.xkh0DcrJAJsHu30G8ipTZMJEmS8G4Krbk2_btefOW3o.nmUGO5-sZv1x8ixJx2YFVJQ83ExEqcCc3wKj8IupEy_-MixS_4R20HDuGg

ETF Ratings

Description

US46137V1750
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P SmallCap 600 Pure Growth Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
01/03/2006
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 96 M€
AuM 1M 95 M€
AuM 3 months 89 M€
AuM 6 months 83 M€
AuM 12 months 81 M€
  1. Stock Market
  2. ETF
  3. RZG ETF
  4. Components Invesco S&P SmallCap 600 Pure Growth ETF - USD