Invesco S&P SmallCap 600® Pure Growth ETF (RZG)
RZG is a passive ETF by Invesco tracking the investment results of the S&P Small Cap 600 Pure Growth. RZG launched on Mar 1, 2006 and has a 0.35% expense ratio.
ETF Info
| ISIN | US46137V1750 |
|---|---|
| CUSIP | 46137V175 |
| Issuer | Invesco |
| Inception Date | Mar 1, 2006 |
| Region | North America (U.S.) |
| Category | Small Cap Growth Equities |
| Index Tracked | S&P Small Cap 600 Pure Growth |
| Asset Class | Equity |
Asset Class Size | Micro-Cap |
Asset Class Style | Growth |
Expense Ratio
The Invesco S&P SmallCap 600® Pure Growth ETF has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RZG vs. IJR, RZG vs. QQQ, RZG vs. IWC, RZG vs. VBK, RZG vs. TNA, RZG vs. XMHQ, RZG vs. IJT, RZG vs. SPSM, RZG vs. ^GSPC, RZG vs. FDG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P SmallCap 600® Pure Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P SmallCap 600® Pure Growth ETF had a return of 3.35% year-to-date (YTD) and 24.67% in the last 12 months. Over the past 10 years, Invesco S&P SmallCap 600® Pure Growth ETF had an annualized return of 7.27%, while the S&P 500 had an annualized return of 10.55%, indicating that Invesco S&P SmallCap 600® Pure Growth ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.35% | 6.33% |
| 1 month | -1.08% | -2.81% |
| 6 months | 23.24% | 21.13% |
| 1 year | 24.67% | 24.56% |
| 5 years (annualized) | 5.17% | 11.55% |
| 10 years (annualized) | 7.27% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.42% | 4.87% | 3.55% | |||||||||
| 2023 | -6.01% | -4.93% | 7.98% | 10.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco S&P SmallCap 600® Pure Growth ETF(RZG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P SmallCap 600® Pure Growth ETF (RZG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P SmallCap 600® Pure Growth ETF granted a 1.30% dividend yield in the last twelve months. The annual payout for that period amounted to $0.61 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.65 | $0.62 | $0.12 | $0.22 | $0.27 | $0.16 | $0.17 | $0.21 | $0.19 | $0.10 | $0.09 |
Dividend yield | 1.30% | 1.43% | 1.59% | 0.22% | 0.49% | 0.70% | 0.45% | 0.44% | 0.65% | 0.70% | 0.36% | 0.34% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.14 | |||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 |
| 2016 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 |
| 2014 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 419 trading sessions.
The current Invesco S&P SmallCap 600® Pure Growth ETF drawdown is 17.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.52% | Oct 11, 2007 | 317 | Mar 9, 2009 | 419 | Nov 5, 2010 | 736 |
| -54.02% | Sep 4, 2018 | 387 | Mar 18, 2020 | 191 | Dec 17, 2020 | 578 |
| -38.33% | Nov 9, 2021 | 221 | Sep 26, 2022 | — | — | — |
| -26.3% | Jun 24, 2015 | 161 | Feb 11, 2016 | 195 | Nov 17, 2016 | 356 |
| -25.5% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
Volatility
Volatility Chart
The current Invesco S&P SmallCap 600® Pure Growth ETF volatility is 5.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.