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Invesco S&P SmallCap 600 Revenue ETF (RZG)
USD69.61
-1.21 (-1.71%)
AMEX USD US Equity
NAV
USD 70.77
-1.64% vs NAV
as of 2026-07-13
AUM
USD 143.66M
TER
0.35%
Yield (TTM)
0.44%
Distribution
Distributing · Quarterly
52-week range
50.36 – 72.69
Holdings
130
Issuer
Invesco
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.
ISIN
US46137V1750
Issuer
Invesco
Domicile
US
Inception
2006-03-01
Asset class
Equity
Price
Top 10 holdings
| ACM Research Inc ACMR | 3.04% |
| Dave Inc DAVE | 1.97% |
| Protagonist Therapeutics Inc PTGX | 1.68% |
| Powell Industries Inc POWL | 1.64% |
| StoneX Group Inc SNEX | 1.63% |
| Argan Inc AGX | 1.59% |
| Acadian Asset Management Inc AAMI | 1.56% |
| Clear Secure Inc YOU | 1.51% |
| Sezzle Inc SEZL | 1.46% |
| Liquidia Corp LQDA | 1.46% |
Sector mix
Price chart
USD69.61
-1.21 (-1.71%)
Loading historical data…
Returns
| 1 month | +7.17% |
| 3 months | +15.27% |
| 6 months | +23.25% |
| Year to date | +28.01% |
| 1 year | +33.25% |
| 3 years (ann.) | +19.24% |
| 5 years (ann.) | +5.19% |
| 10 years (ann.) | +9.79% |
Risk profile
| Volatility (1y, ann.) | 19.05% |
| Sharpe (1y) | 1.60 |
| Sharpe (3y) | 0.95 |
| Sortino (1y) | 2.98 |
| Max drawdown (1y) | -8.71% |
| Max drawdown (5y) | -38.88% |
| Max drawdown (full) | -58.83% |
| Beta vs S&P 500 (1y) | 1.15 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.33%
CVaR 95% (daily)
-3.65%
GARCH vol forecast (22d)
1.33%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
17.5%
Effective holdings
95
Disclosed positions
130
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RZG
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0856 |
| 2026-03-23 | 2026-03-27 | USD 0.1136 |
| 2025-12-22 | 2025-12-26 | USD 0.0493 |
| 2025-09-22 | 2025-09-26 | USD 0.0563 |
| 2025-06-23 | 2025-06-27 | USD 0.0474 |
| 2025-03-24 | 2025-03-28 | USD 0.0486 |
| 2024-12-23 | 2024-12-27 | USD 0.1116 |
| 2024-09-23 | 2024-09-27 | USD 0.1381 |
| 2024-06-24 | 2024-06-28 | USD 0.0774 |
| 2024-03-18 | 2024-03-22 | USD 0.1437 |
| 2023-12-18 | 2023-12-22 | USD 0.1543 |
| 2023-09-18 | 2023-09-22 | USD 0.1268 |
| 2023-06-20 | 2023-06-23 | USD 0.1853 |
| 2023-03-20 | 2023-03-24 | USD 0.1863 |
| 2022-12-19 | 2022-12-23 | USD 0.2777 |
| 2022-09-19 | 2022-09-23 | USD 0.1601 |
| 2022-06-21 | 2022-06-30 | USD 0.1053 |
| 2022-03-21 | 2022-03-31 | USD 0.0743 |
| 2021-12-20 | 2021-12-31 | USD 0.0313 |
| 2021-09-20 | 2021-09-30 | USD 0.0323 |
| 2021-06-21 | 2021-06-30 | USD 0.0317 |
| 2021-03-22 | 2021-03-31 | USD 0.0283 |
| 2020-12-21 | 2020-12-31 | USD 0.0400 |
| 2020-09-21 | 2020-09-30 | USD 0.0501 |
| 2020-06-22 | 2020-06-30 | USD 0.0431 |
| 2020-03-23 | 2020-03-31 | USD 0.0900 |
| 2019-12-23 | 2019-12-31 | USD 0.0823 |
| 2019-09-23 | 2019-09-30 | USD 0.0750 |
| 2019-06-24 | 2019-06-28 | USD 0.0467 |
| 2019-03-18 | 2019-03-29 | USD 0.0703 |
| 2018-12-24 | 2018-12-31 | USD 0.0463 |
| 2018-09-24 | 2018-09-28 | USD 0.0313 |
| 2018-06-15 | 2018-06-29 | USD 0.0110 |
| 2018-03-16 | 2018-03-29 | USD 0.0693 |
| 2017-12-15 | 2017-12-29 | USD 0.0567 |
| 2017-09-15 | 2017-09-29 | USD 0.0338 |
| 2017-06-16 | 2017-06-30 | USD 0.0353 |
| 2017-03-17 | 2017-03-31 | USD 0.0437 |
| 2016-12-16 | 2016-12-30 | USD 0.0287 |
| 2016-09-16 | 2016-09-30 | USD 0.0437 |
Splits
| 2023-07-17 | 3:1 |
ESG profile
Derived from holdings
covers 94.8% of the portfolio by weight
(119 scored constituents)
Environmental
63.4
class avg 63.0
Social
68.9
class avg 62.3
Governance
67.5
class avg 64.9
Total ESG
66.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 4.5% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.7% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.6% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
