ETF PRO AIAugust 23, 2026
RZG Invesco S&P SmallCap 600 Pure Growth ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$133Mfund assets
+25.2%return, YTD
+26.5%return, 1 year
−$8Mnet flow, 1 month
+$5Mnet flow, 1 year
19.0%realized volatility, 1y
-8.7%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS