Invesco S&P SmallCap 600 Revenue ETF (RZG) Price, Holdings & Fund Facts

$68.665

+$0.6202 · +0.91%

Aug 21, 2026, 09:35 – Aug 21, 2026, 15:55Eastern TimeET

Low: $68.0448
High: $68.74

Regular session · ET · Market data may be delayed.

About this ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong growth characteristics.

Asset class: Equity
Issuer: Invesco
Domicile: US
Inception date: Mar 1, 2006
Holdings: 127
ISIN: US46137V1750

Key fund statistics

Fund assets

134.45M USD

Expense ratio

0.35%

NAV

$68.59

Average volume

13.26K

Volume

763

Day range

$68.08 – $68.74

52-week range

$50.95 – $73.24

Previous close

$68.0448

Price change

Performance

1 day

+0.91%

1 month

-0.33%

3 months

+7.85%

Year to date

+26.27%

1 year

+28.01%

3 years

+63.14%

5 years

+27.35%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

ACM Research IncACMRACMR2.38%

02

Protagonist Therapeutics IncPTGXPTGX1.98%

03

Acadian Asset Management IncAAMIAAMI1.78%

04

Dave IncDAVEDAVE1.69%

05

DXP Enterprises Inc/TXDXPEDXPE1.58%

06

Chefs' Warehouse Inc/TheCHEFCHEF1.56%

07

Karman Holdings IncKRMNKRMN1.55%

08

Adamas Trust IncADAMADAM1.50%

09

Enova International IncENVAENVA1.47%

10

Powell Industries IncPOWLPOWL1.43%

11

Sphere Entertainment CoSPHRSPHR1.42%

12

StoneX Group IncSNEXSNEX1.41%

13

Liquidia CorpLQDALQDA1.36%

14

Corcept Therapeutics IncCORTCORT1.35%

15

Argan IncAGXAGX1.34%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Healthcare22.66%

Industrials16.56%

Financial Services16.14%

Technology15.55%

Consumer Cyclical9.47%

Real Estate6.68%

Consumer Defensive6.27%

Energy4.72%

Communication Services1.51%

Basic Materials0.44%

Country exposure

Top 6

United States97.05%

Bermuda1.14%

Bahamas0.78%

Ireland0.61%

Puerto Rico0.36%

Other0.06%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 22, 2026

Quarterly

Jun 22, 2026

Jun 26, 2026

$0.0856

Quarterly

Mar 23, 2026

Quarterly

Mar 23, 2026

Mar 27, 2026

$0.1136

Quarterly

Dec 22, 2025

Quarterly

Dec 22, 2025

Dec 26, 2025

$0.0493

Quarterly

Sep 22, 2025

Quarterly

Sep 22, 2025

Sep 26, 2025

$0.0563

Quarterly

Jun 23, 2025

Quarterly

Jun 23, 2025

Jun 27, 2025

$0.0474

Quarterly

Mar 24, 2025

Quarterly

Mar 24, 2025

Mar 28, 2025

$0.0486

Quarterly

Dec 23, 2024

Quarterly

Dec 23, 2024

Dec 27, 2024

$0.1116

Quarterly

Sep 23, 2024

Quarterly

Sep 23, 2024

Sep 27, 2024

$0.1381

Quarterly

Jun 24, 2024

Quarterly

Jun 24, 2024

Jun 28, 2024

$0.0774

Quarterly

Mar 18, 2024

Quarterly

Mar 19, 2024

Mar 22, 2024

$0.1437

Quarterly

Latest coverage

RZG news

fool.comAug 13, 2026

Which Small-Cap ETF Is the Better Buy: iShares' Growth-Focused IWO or Invesco's Revenue-Weighted RWJ?

Small-cap stocks are surging, but how you own them matters more than most investors realize.

Read source

fool.comAug 7, 2026

Which Growth ETF Is the Better Long-Term Buy: Vanguard's Mega Cap MGK or Invesco's Small-Cap RZG?

Vanguard's tech-heavy portfolio delivered stronger five-year returns despite higher volatility, while Invesco's small-cap approach offers broader sector diversification.

Read source

fool.comJul 20, 2026

SLYG vs. RZG: Which Small-Cap Growth ETF Is the Better Buy for Investors?

The State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) charges a lower expense ratio than the Invesco S&P SmallCap 600 Revenue ETF (RZG). RZG has delivered higher 1-year returns than SLYG, but also experienced a worse…

Read source

fool.comJul 13, 2026

ISCG vs. RZG: Which Small-Cap Growth ETF Is the Better Buy for Investors?

ISCG offers lower fees and broader diversification, while RZG's portfolio strategy has outperformed over the past five years

Read source

fool.comJul 6, 2026

Invesco (RZG) vs. iShares (IJT): Which Small Cap Growth ETF Is the Better Buy?

RZG delivered stronger 1-year returns at 39.70%, but IJT's lower 0.18% expense ratio and $8.3B in assets offer cost advantages for long-term investors.

Read source

fool.comJul 4, 2026

Vanguard S&P 500 Growth vs. Invesco SmallCap Revenue: How Do These ETFs Stack Up?

Vanguard S&P 500 Growth ETF offers a significantly lower expense ratio than Invesco S&P SmallCap 600 Revenue ETF. Invesco's ETF has delivered higher one-year total returns but lower five-year growth than the Vanguard…

Read source

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Loading ETF research

Invesco S&P SmallCap 600 Revenue ETF

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

RZG news

Which Small-Cap ETF Is the Better Buy: iShares' Growth-Focused IWO or Invesco's Revenue-Weighted RWJ?

Which Growth ETF Is the Better Long-Term Buy: Vanguard's Mega Cap MGK or Invesco's Small-Cap RZG?

SLYG vs. RZG: Which Small-Cap Growth ETF Is the Better Buy for Investors?

ISCG vs. RZG: Which Small-Cap Growth ETF Is the Better Buy for Investors?

Invesco (RZG) vs. iShares (IJT): Which Small Cap Growth ETF Is the Better Buy?

Vanguard S&P 500 Growth vs. Invesco SmallCap Revenue: How Do These ETFs Stack Up?

Explore more ETFs

Continue researching RZG

Loading ETF research

Invesco S&P SmallCap 600 Revenue ETF

RZG ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

RZG news

Which Small-Cap ETF Is the Better Buy: iShares' Growth-Focused IWO or Invesco's Revenue-Weighted RWJ?

Which Growth ETF Is the Better Long-Term Buy: Vanguard's Mega Cap MGK or Invesco's Small-Cap RZG?

SLYG vs. RZG: Which Small-Cap Growth ETF Is the Better Buy for Investors?

ISCG vs. RZG: Which Small-Cap Growth ETF Is the Better Buy for Investors?

Invesco (RZG) vs. iShares (IJT): Which Small Cap Growth ETF Is the Better Buy?

Vanguard S&P 500 Growth vs. Invesco SmallCap Revenue: How Do These ETFs Stack Up?

Explore more ETFs

Continue researching RZG