Invesco S&P SmallCap 600 Pure Growth ETF (RZG)Small Growth | Exchange Traded Fund | NYSEArca
63.29 USD
+1.73
(2.803%)
⇧
(April 17, 2026, 2:51 p.m.
EDT)
After hours: 63.29 Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 3:24 p.m. EDT
RZG has shown some recent price fluctuations but has maintained a relatively stable dividend yield. The short-term forecast shows a minimal upward trend, but the low volume and open interest in options suggest limited market participation. Long-term, the fund's fundamentals and consistent dividend payouts make it a moderate buy, though the recent price action suggests caution. Investors should consider the fund's exposure to small-cap growth and its potential for long-term appreciation. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.017558 |
| AutoETS | 0.019119 |
| AutoARIMA | 0.019119 |
| AutoTheta | 0.022448 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 5.11 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.802 |
| Excess Kurtosis | 0.48 |
| Attribute | Value |
|---|---|
| Trailing P/E | 16.81 |
As of April 11, 2026, 3:24 p.m. EDT: The options activity indicates limited speculation. For calls, there is minimal volume and open interest, suggesting low interest in upward movement. For puts, there is also low volume and open interest, which may indicate a lack of bearish sentiment. However, the ATM put strike at 63.0 with a 4.3% distance and 7.1 last price suggests some caution or potential for downside. Overall, the options market does not show strong directional bias.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.20% | 0.49% | 0.90% | 0.99% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-23 | 0.114000 | 0.202415 |
| 2025-12-22 | 0.049000 | 0.087122 |
| 2025-09-22 | 0.056000 | 0.102287 |
| 2025-06-23 | 0.047000 | 0.095637 |
| 2025-03-24 | 0.049000 | 0.102037 |
| 2024-12-23 | 0.112000 | 0.223691 |
| 2024-09-23 | 0.138000 | 0.271174 |
| 2024-06-24 | 0.077000 | 0.165838 |
| 2024-03-18 | 0.144000 | 0.315559 |
| 2023-12-18 | 0.154000 | 0.350510 |
| 2023-09-18 | 0.127000 | 0.316200 |
| 2023-06-20 | 0.185333 | 0.455778 |
| 2023-03-20 | 0.186333 | 0.502852 |
| 2022-12-19 | 0.277667 | 0.738634 |
| 2022-09-19 | 0.160000 | 0.425646 |
| 2022-06-21 | 0.105333 | 0.290390 |
| 2022-03-21 | 0.074333 | 0.160765 |
| 2021-12-20 | 0.031333 | 0.063186 |
| 2021-06-21 | 0.031667 | 0.062601 |
| 2021-03-22 | 0.028333 | 0.055486 |
| 2020-12-21 | 0.040000 | 0.090846 |
| 2020-06-22 | 0.043000 | 0.135095 |
| 2020-03-23 | 0.090000 | 0.436070 |
| 2019-12-23 | 0.082333 | 0.220687 |
| 2019-09-23 | 0.075000 | 0.216695 |
| 2019-06-24 | 0.046667 | 0.135751 |
| 2019-03-18 | 0.070333 | 0.194760 |
| 2018-12-24 | 0.046333 | 0.150876 |
| 2018-09-24 | 0.031333 | 0.074786 |
| 2018-06-15 | 0.011000 | 0.027011 |
| 2018-03-16 | 0.069333 | 0.187616 |
| 2017-12-15 | 0.056667 | 0.160223 |
| 2017-09-15 | 0.034000 | 0.103519 |
| 2017-06-16 | 0.035333 | 0.112015 |
| 2017-03-17 | 0.043667 | 0.139933 |
| 2016-12-16 | 0.028667 | 0.095515 |
| 2016-09-16 | 0.043667 | 0.160493 |
| 2016-06-17 | 0.005000 | 0.020017 |
| 2016-03-18 | 0.132667 | 0.555680 |
| 2015-12-18 | 0.057000 | 0.230375 |
| 2015-09-18 | 0.036667 | 0.137755 |
| 2015-06-19 | 0.046000 | 0.162157 |
| 2015-03-20 | 0.050000 | 0.183119 |
| 2014-12-19 | 0.025667 | 0.105270 |
| 2014-09-19 | 0.017000 | 0.071138 |
| 2014-06-20 | 0.021333 | 0.087034 |
| 2014-03-21 | 0.031667 | 0.129735 |
| 2013-12-20 | 0.033667 | 0.139947 |
| 2013-09-20 | 0.015000 | 0.069252 |
| 2013-06-21 | 0.023667 | 0.123560 |
| 2013-03-15 | 0.017333 | 0.092280 |
| 2012-12-21 | 0.133333 | 0.794106 |
| 2012-09-21 | 0.007667 | 0.044465 |
| 2012-06-15 | 0.010000 | 0.063480 |
| 2012-03-16 | 0.043333 | 0.261338 |
| 2010-12-17 | 0.031333 | 0.215747 |
| 2010-09-17 | 0.004333 | 0.036558 |
| 2010-03-19 | 0.013333 | 0.111709 |
| 2009-06-19 | 0.004667 | 0.051239 |
| 2008-12-19 | 0.024000 | 0.300589 |
| 2008-09-19 | 0.004333 | 0.035879 |
| 2008-06-20 | 0.005000 | 0.043446 |
| 2008-03-20 | 0.052333 | 0.478221 |
| 2007-06-15 | 0.006333 | 0.047993 |
| 2006-12-27 | 0.000333 | 0.002735 |
| Attribute | Value |
|---|---|
| All Time High | 63.65 |
| All Time Low | 6.25 |
| Ask | 67.05 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 6,890 |
| Average Daily Volume3 Month | 3,883 |
| Average Volume | 3,883 |
| Average Volume10Days | 6,890 |
| Beta3 Year | 1.14 |
| Bid | 59.82 |
| Bid Size | 400 |
| Category | Small Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 63.65 |
| Day Low | 63.215 |
| Dividend Yield | 0.47 |
| Eps Trailing Twelve Months | 3.765652 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 58.2232 |
| Fifty Day Average Change | 5.069298 |
| Fifty Day Average Change Percent | 0.08706663 |
| Fifty Two Week Change Percent | 42.853832 |
| Fifty Two Week High | 63.65 |
| Fifty Two Week High Change | -0.35750198 |
| Fifty Two Week High Change Percent | -0.0056166844 |
| Fifty Two Week Low | 42.85 |
| Fifty Two Week Low Change | 20.442501 |
| Fifty Two Week Low Change Percent | 0.47707123 |
| Fifty Two Week Range | 42.85 - 63.65 |
| First Trade Date Milliseconds | 1,141,741,800,000 |
| Five Year Average Return | 0.038728498 |
| Full Exchange Name | NYSEArca |
| Fund Family | Invesco |
| Fund Inception Date | 1,141,171,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Invesco S&P SmallCap 600 Pure Growth ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_26754963 |
| Nav Price | 61.56 |
| Net Assets | 104,055,544.0 |
| Net Expense Ratio | 0.35 |
| Open | 62.92 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 63.2925 |
| Post Market Time | 1,776,464,737 |
| Previous Close | 61.5666 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 1.7259 |
| Regular Market Change Percent | 2.8033 |
| Regular Market Day High | 63.65 |
| Regular Market Day Low | 63.215 |
| Regular Market Day Range | 63.215 - 63.65 |
| Regular Market Open | 62.92 |
| Regular Market Previous Close | 61.5666 |
| Regular Market Price | 63.2925 |
| Regular Market Time | 1,776,451,904 |
| Regular Market Volume | 4,013 |
| Short Name | Invesco S&P Smallcap 600 Pure G |
| Source Interval | 15 |
| Symbol | RZG |
| Three Year Average Return | 0.1719582 |
| Total Assets | 104,055,544 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 16.807846 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.12342 |
| Trailing Three Month Returns | 5.12342 |
| Triggerable | 1 |
| Two Hundred Day Average | 55.1679 |
| Two Hundred Day Average Change | 8.124599 |
| Two Hundred Day Average Change Percent | 0.14727041 |
| Type Disp | ETF |
| Volume | 4,013 |
| Yield | 0.0047 |
| Ytd Return | 5.12342 |