ETF PRO AIOctober 8, 2026
RZG Invesco S&P SmallCap 600 Pure Growth ETF
Fund tearsheet · data as of the latest session · October 8, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$121Mfund assets
+14.7%return, YTD
+15.6%return, 1 year
−$610Knet flow, 1 month
−$799Knet flow, 1 year
19.0%realized volatility, 1y
-14.2%worst drawdown, 1y
Top ten holdings
| 1 | ACMR ACM RESEARCH | 2.48% |
| 2 | PTGX PROTAGONIST THERAPEUTICS | 1.98% |
| 3 | AAMI Acadian Asset Management | 2.02% |
| 4 | DAVE DAVE | 2.00% |
| 5 | CHEF CHEFS' WAREHOUSE | 1.71% |
| 6 | DXPE DXP ENTERPRISES | 1.78% |
| 7 | POWL POWELL INDUSTRIES | 1.54% |
| 8 | ARQT ARCUTIS BIOTHERAPEUTICS | 1.60% |
| 9 | SEI Solaris Oilfield Infrastructure | 1.43% |
| 10 | SNEX STONEX GROUP | 1.54% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS