Invesco S&P SmallCap 600 Pure Growth ETF
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.7%
1 yr return
11.0%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
6.0%
Net Assets
$120 M
Holdings in Top 10
40.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 79.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RZG - Profile
Distributions
- YTD Total Return 11.7%
- 3 Yr Annualized Total Return -1.4%
- 5 Yr Annualized Total Return 6.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.38%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco S&P SmallCap 600 Pure Growth ETF
-
Fund Family NameINVESCOETF
-
Inception DateMar 01, 2006
-
Shares Outstanding860004
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Jeanette
Fund Description
RZG - Performance
Return Ranking - Trailing
Period | RZG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.7% | -2.9% | 70.6% | 71.67% |
1 Yr | 11.0% | -0.8% | 66.1% | 77.04% |
3 Yr | -1.4%* | -15.1% | 60.5% | 60.60% |
5 Yr | 6.0%* | -4.3% | 45.5% | 77.50% |
10 Yr | 7.3%* | 1.3% | 24.7% | 81.35% |
* Annualized
Return Ranking - Calendar
Period | RZG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.3% | -20.5% | 54.6% | 32.71% |
2022 | -30.1% | -82.1% | 32.2% | 53.28% |
2021 | 20.7% | -90.6% | 300.1% | 2.83% |
2020 | 16.9% | -63.0% | 127.9% | 87.28% |
2019 | 13.4% | -7.7% | 42.9% | 85.71% |
Total Return Ranking - Trailing
Period | RZG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.7% | -2.9% | 70.6% | 71.67% |
1 Yr | 11.0% | -0.8% | 66.1% | 77.04% |
3 Yr | -1.4%* | -15.1% | 60.5% | 60.60% |
5 Yr | 6.0%* | -4.3% | 45.5% | 77.50% |
10 Yr | 7.3%* | 1.3% | 24.7% | 81.35% |
* Annualized
Total Return Ranking - Calendar
Period | RZG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.1% | -19.0% | 136.8% | 26.02% |
2022 | -29.0% | -59.9% | 44.3% | 59.29% |
2021 | 21.0% | -22.7% | 411.9% | 13.40% |
2020 | 17.8% | 1.5% | 150.8% | 94.72% |
2019 | 14.2% | 5.5% | 55.3% | 98.99% |
RZG - Holdings
Concentration Analysis
RZG | Category Low | Category High | RZG % Rank | |
---|---|---|---|---|
Net Assets | 120 M | 209 K | 34.3 B | 85.93% |
Number of Holdings | 136 | 7 | 1226 | 24.26% |
Net Assets in Top 10 | 50.1 M | 53.8 K | 3.02 B | 76.30% |
Weighting of Top 10 | 40.95% | 7.5% | 100.0% | 11.50% |
Top 10 Holdings
- Invesco Private Prime Fund 21.19%
- Invesco Private Government Fund 7.58%
- UFP Technologies, Inc. 1.77%
- PROG Holdings, Inc. 1.75%
- Green Brick Partners, Inc. 1.51%
- Two Harbors Investment Corp. 1.49%
- Cinemark Holdings, Inc. 1.48%
- SiriusPoint Ltd. 1.44%
- Installed Building Products, Inc. 1.38%
- Group 1 Automotive, Inc. 1.37%
Asset Allocation
Weighting | Return Low | Return High | RZG % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 92.05% | 107.62% | 2.59% |
Cash | 28.78% | 0.00% | 28.78% | 0.19% |
Preferred Stocks | 0.00% | 0.00% | 4.59% | 97.22% |
Other | 0.00% | -0.26% | 6.70% | 95.56% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 97.22% |
Bonds | 0.00% | 0.00% | 2.40% | 97.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RZG % Rank | |
---|---|---|---|---|
Financial Services | 21.99% | 0.00% | 42.95% | 2.22% |
Healthcare | 19.38% | 0.00% | 47.90% | 72.41% |
Consumer Cyclical | 13.55% | 0.00% | 24.04% | 33.52% |
Technology | 13.32% | 2.91% | 75.51% | 94.07% |
Industrials | 11.67% | 0.00% | 36.64% | 88.70% |
Consumer Defense | 7.09% | 0.00% | 13.56% | 9.63% |
Energy | 5.67% | 0.00% | 55.49% | 13.15% |
Real Estate | 3.31% | 0.00% | 15.31% | 30.56% |
Communication Services | 2.61% | 0.00% | 15.31% | 42.22% |
Basic Materials | 1.41% | 0.00% | 9.24% | 72.22% |
Utilities | 0.00% | 0.00% | 5.57% | 98.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RZG % Rank | |
---|---|---|---|---|
US | 99.99% | 17.30% | 107.62% | 2.59% |
Non US | 0.00% | 0.00% | 77.12% | 97.41% |
RZG - Expenses
Operational Fees
RZG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.05% | 23.20% | 97.03% |
Management Fee | 0.35% | 0.05% | 1.62% | 5.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
RZG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RZG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RZG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 3.00% | 264.00% | 69.13% |
RZG - Distributions
Dividend Yield Analysis
RZG | Category Low | Category High | RZG % Rank | |
---|---|---|---|---|
Dividend Yield | 1.10% | 0.00% | 6.91% | 4.26% |
Dividend Distribution Analysis
RZG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
RZG | Category Low | Category High | RZG % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.38% | -2.47% | 1.10% | 4.31% |
Capital Gain Distribution Analysis
RZG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.138 | OrdinaryDividend |
Jun 24, 2024 | $0.077 | OrdinaryDividend |
Mar 18, 2024 | $0.144 | OrdinaryDividend |
Dec 18, 2023 | $0.154 | OrdinaryDividend |
Sep 18, 2023 | $0.127 | OrdinaryDividend |
Jun 20, 2023 | $0.185 | OrdinaryDividend |
Mar 20, 2023 | $0.186 | OrdinaryDividend |
Dec 19, 2022 | $0.278 | OrdinaryDividend |
Sep 19, 2022 | $0.160 | OrdinaryDividend |
Jun 21, 2022 | $0.105 | OrdinaryDividend |
Mar 21, 2022 | $0.074 | OrdinaryDividend |
Dec 20, 2021 | $0.031 | OrdinaryDividend |
Sep 20, 2021 | $0.032 | OrdinaryDividend |
Jun 21, 2021 | $0.032 | OrdinaryDividend |
Mar 22, 2021 | $0.028 | OrdinaryDividend |
Dec 21, 2020 | $0.040 | OrdinaryDividend |
Sep 21, 2020 | $0.050 | OrdinaryDividend |
Jun 22, 2020 | $0.043 | OrdinaryDividend |
Mar 23, 2020 | $0.090 | OrdinaryDividend |
Dec 23, 2019 | $0.082 | OrdinaryDividend |
Sep 23, 2019 | $0.075 | OrdinaryDividend |
Jun 24, 2019 | $0.047 | OrdinaryDividend |
Mar 18, 2019 | $0.070 | OrdinaryDividend |
Dec 24, 2018 | $0.046 | OrdinaryDividend |
Sep 24, 2018 | $0.031 | OrdinaryDividend |
Jun 15, 2018 | $0.011 | OrdinaryDividend |
Mar 16, 2018 | $0.069 | OrdinaryDividend |
Dec 15, 2017 | $0.057 | OrdinaryDividend |
Sep 15, 2017 | $0.034 | OrdinaryDividend |
Jun 16, 2017 | $0.035 | OrdinaryDividend |
Mar 17, 2017 | $0.044 | OrdinaryDividend |
Dec 16, 2016 | $0.029 | OrdinaryDividend |
Sep 16, 2016 | $0.044 | OrdinaryDividend |
Jun 17, 2016 | $0.005 | OrdinaryDividend |
Mar 18, 2016 | $0.133 | OrdinaryDividend |
Dec 18, 2015 | $0.057 | OrdinaryDividend |
Sep 18, 2015 | $0.037 | OrdinaryDividend |
Jun 19, 2015 | $0.046 | OrdinaryDividend |
Mar 20, 2015 | $0.050 | OrdinaryDividend |
Dec 19, 2014 | $0.026 | OrdinaryDividend |
Sep 19, 2014 | $0.017 | OrdinaryDividend |
Jun 20, 2014 | $0.021 | OrdinaryDividend |
Mar 21, 2014 | $0.032 | OrdinaryDividend |
Dec 20, 2013 | $0.034 | OrdinaryDividend |
Sep 20, 2013 | $0.015 | OrdinaryDividend |
Jun 21, 2013 | $0.024 | OrdinaryDividend |
Mar 15, 2013 | $0.017 | OrdinaryDividend |
Dec 21, 2012 | $0.133 | OrdinaryDividend |
Sep 21, 2012 | $0.008 | OrdinaryDividend |
Jun 15, 2012 | $0.010 | OrdinaryDividend |
Mar 16, 2012 | $0.043 | OrdinaryDividend |
Dec 17, 2010 | $0.031 | OrdinaryDividend |
Sep 17, 2010 | $0.004 | OrdinaryDividend |
Mar 19, 2010 | $0.013 | OrdinaryDividend |
Jun 19, 2009 | $0.005 | OrdinaryDividend |
Dec 19, 2008 | $0.024 | OrdinaryDividend |
Sep 19, 2008 | $0.004 | OrdinaryDividend |
Jun 20, 2008 | $0.005 | OrdinaryDividend |
Mar 20, 2008 | $0.052 | OrdinaryDividend |
Jun 15, 2007 | $0.006 | OrdinaryDividend |
RZG - Fund Manager Analysis
Managers
Michael Jeanette
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Peter Hubbard
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Tony Seisser
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.17 | 5.25 |