- ISIN
- US46137V1750
- CUSIP
- 46137V175
- Issuer
- Invesco
- Inception Date
- Mar 1, 2006
- Region
- North America (U.S.)
- Category
- Small Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P Small Cap 600 Pure Growth
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Micro-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $128M
Share Price Chart
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Performance
RZG Performance Chart
Invesco S&P SmallCap 600® Pure Growth ETF (RZG) is up 27.5% since the beginning of the year. RZG is currently trading at $69 per share. Investors who bought $1,000 worth of RZG shares 5 years ago would now be looking at an investment worth $1,336.
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Returns By Period
Invesco S&P SmallCap 600® Pure Growth ETF (RZG) has returned 27.46% so far this year and 40.75% over the past 12 months. Over the last ten years, RZG has returned 10.90% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Invesco S&P SmallCap 600® Pure Growth ETF
- 1D
- -0.21%
- 1M
- 8.64%
- YTD
- 27.46%
- 6M
- 23.58%
- 1Y
- 40.75%
- 3Y*
- 20.36%
- 5Y*
- 5.97%
- 10Y*
- 10.90%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
RZG Monthly Returns History
Based on dividend-adjusted daily data since Mar 7, 2006, RZG's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +27.9%, while the worst month was Mar 2020 at -25.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RZG closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +10.4%, while the worst single day was Mar 16, 2020 at -15.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.54% | 2.83% | -3.28% | 12.53% | 0.34% | 7.55% | 27.46% | ||||||
| 2025 | 4.48% | -5.85% | -3.94% | -1.33% | 5.60% | 3.89% | 1.01% | 5.78% | 0.92% | -1.06% | 1.98% | -0.96% | 10.22% |
| 2024 | -1.42% | 4.87% | 3.55% | -4.96% | 4.86% | -1.93% | 10.80% | -2.50% | 0.77% | -4.23% | 11.92% | -10.03% | 9.84% |
| 2023 | 6.30% | -0.65% | -3.47% | -2.56% | 2.65% | 7.88% | 4.90% | -3.18% | -6.01% | -4.93% | 7.98% | 10.54% | 19.15% |
| 2022 | -12.76% | -1.13% | -1.53% | -12.35% | 4.85% | -11.32% | 13.10% | -5.75% | -9.73% | 10.64% | 5.37% | -8.57% | -29.00% |
| 2021 | 9.89% | 3.48% | 0.35% | 0.89% | 0.06% | 2.50% | -0.25% | 2.24% | -3.81% | 5.44% | -4.22% | 3.43% | 21.01% |
Benchmark Metrics
Invesco S&P SmallCap 600® Pure Growth ETF has an annualized alpha of 1.58%, beta of 0.97, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since March 07, 2006.
- This ETF captured 114.12% of S&P 500 Index gains and 111.93% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 0.97 and R2 of 0.62, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.58%
- Beta
- 0.97
- R²
- 0.62
- Upside Capture
- 114.12%
- Downside Capture
- 111.93%
Expense Ratio
RZG has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RZG ranks 77 for risk / return — better than 77% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco S&P SmallCap 600® Pure Growth ETF (RZG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RZG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.32 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.75 | 2.46 | +2.29 |
| Martin ratioReturn relative to average drawdown | 16.04 | 10.92 | +5.12 |
Dividends
Dividend History
Invesco S&P SmallCap 600® Pure Growth ETF provided a 0.44% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.20 | $0.47 | $0.65 | $0.62 | $0.12 | $0.22 | $0.27 | $0.16 | $0.17 | $0.21 | $0.19 |
Dividend yield | 0.44% | 0.37% | 0.95% | 1.43% | 1.59% | 0.22% | 0.49% | 0.70% | 0.46% | 0.44% | 0.65% | 0.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P SmallCap 600® Pure Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.20 | ||||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.47 |
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.65 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.28 | $0.62 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P SmallCap 600® Pure Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P SmallCap 600® Pure Growth ETF was 58.52%, occurring on Mar 9, 2009. Recovery took 421 trading sessions.
The current Invesco S&P SmallCap 600® Pure Growth ETF drawdown is 0.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -58.52%Mar 2009 | 1y 5mo | 1y 8mo | 3y 26dOct 2007 - Nov 2010 |
COVID crash2020 | -54.02%Mar 2020 | 1y 6mo | 9mo 4d | 2y 3moSep 2018 - Dec 2020 |
Bear market2022 | -38.33%Sep 2022 | 10mo 21d | 3y 3mo | 4y 1moNov 2021 - Dec 2025 |
2016 bear market2016 | -26.30%Feb 2016 | 7mo 22d | 9mo 10d | 1y 4moJun 2015 - Nov 2016 |
2011 bear market2011 | -25.50%Oct 2011 | 2mo 27d | 4mo 3d | 7moJul 2011 - Feb 2012 |
Drawdown Indicators
| RZG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.52% | -56.78% | -1.74% |
Max Drawdown (1Y)Largest decline over 1 year | -8.63% | -9.10% | +0.47% |
Max Drawdown (3Y)Largest decline over 3 years | -25.73% | -18.90% | -6.83% |
Max Drawdown (5Y)Largest decline over 5 years | -38.33% | -25.43% | -12.90% |
Max Drawdown (10Y)Largest decline over 10 years | -54.02% | -33.92% | -20.10% |
Current DrawdownCurrent decline from peak | -0.21% | -3.21% | +3.00% |
Average DrawdownAverage peak-to-trough decline | -12.09% | -10.71% | -1.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 2.04% | +0.51% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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