Bonds & fixed income
RZGInvescoINDEX
Invesco S&P SmallCap 600 Pure Growth ETF
$62.31+0.69% vs prior close
517352-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
RZG price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | RZG close |
|---|---|
| Sep 28, 2026 | $63.29 |
| Sep 29, 2026 | $62.94 |
| Sep 30, 2026 | $62.47 |
| Oct 1, 2026 | $62.54 |
| Oct 2, 2026 | $63.32 |
| Oct 5, 2026 | $63.44 |
| Oct 6, 2026 | $63.23 |
| Oct 7, 2026 | $62.39 |
| Oct 8, 2026 | $62.69 |
| Oct 9, 2026 | $63.32 |
| Oct 12, 2026 | $63.08 |
| Oct 13, 2026 | $62.61 |
| Oct 14, 2026 | $61.52 |
| Oct 15, 2026 | $62.24 |
| Oct 16, 2026 | $61.32 |
| Oct 19, 2026 | $61.68 |
| Oct 20, 2026 | $62.40 |
| Oct 21, 2026 | $62.65 |
| Oct 22, 2026 | $62.21 |
| Oct 23, 2026 | $61.64 |
| Oct 26, 2026 | $61.89 |
| Oct 27, 2026 | $62.31 |
Daily net flows, 1M
Net outflow over the range: −$1M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | −$620K |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$620K in net outflows over the past month, about 0.5% of the fund's asset base, while the price has returned +14.6% so far this year. At 0.35% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$118Massets under management
0.35%expense ratio · $35 per $10,000 a year
−$620Knet flow, trailing month
3Kavg daily volume, 30 days
134holdings · US-domiciled
2006listed March 1, 2006 · beta 1.13
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ARQTARCUTIS BIOTHERAPEUTICS | 2.10% | $31.68 | -0.4% | ||
| 2 | PTGXPROTAGONIST THERAPEUTICS | 2.05% | $141.12 | +0.6% | ||
| 3 | AAMIAcadian Asset Management | 2.03% | $93.89 | +0.4% | ||
| 4 | DAVEDAVE | 1.81% | $328.47 | +1.7% | ||
| 5 | ACMRACM RESEARCH | 1.72% | $51.97 | +2.0% | ||
| 6 | CHEFCHEFS' WAREHOUSE | 1.69% | $108.99 | +2.5% | ||
| 7 | DXPEDXP ENTERPRISES | 1.54% | $167.56 | +1.9% | ||
| 8 | PGNYPROGYNY | 1.47% | $27.72 | -1.5% | ||
| 9 | YOUCLEAR SECURE | 1.44% | $45.53 | -1.2% | ||
| 10 | TGTXTG THERAPEUTICS | 1.37% | $56.44 | +3.0% | ||
| 11 | SPNTSIRIUSPOINT | 1.42% | $25.35 | -1.6% | ||
| 12 | LGNDLIGAND PHARMACEUTICALS | 1.35% | $311.73 | +1.1% | ||
| 13 | INSWINTERNATIONAL SEAWAYS | 1.39% | $111.41 | -2.1% | ||
| 14 | EZPWEZCORP | 1.30% | $29.55 | +2.8% | ||
| 15 | SNEXSTONEX GROUP | 1.32% | $56.13 | +0.7% |
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- Consumer Discretionary23.64%
- Consumer Cyclical20.84%
- Finance19.72%
- Industrials17.21%
- Financial Services13.33%
- Financials13.2%
- Producer Manufacturing10.48%
- Energy9.82%
- Healthcare9.75%
- Energy Minerals8.72%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 23.64% |
| Consumer Cyclical | 20.84% |
| Finance | 19.72% |
| Industrials | 17.21% |
| Financial Services | 13.33% |
| Financials | 13.2% |
| Producer Manufacturing | 10.48% |
| Energy | 9.82% |
| Healthcare | 9.75% |
| Energy Minerals | 8.72% |
Country weights
- United States98.33%
- Bermuda2.01%
- Singapore1.12%
- Cayman Islands0.79%
- Other0.54%
- Netherlands0.25%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.33% |
| Bermuda | 2.01% |
| Singapore | 1.12% |
| Cayman Islands | 0.79% |
| Other | 0.54% |
| Netherlands | 0.25% |
Performance
| 1 week | -0.5% |
| 1 month | -2.2% |
| 3 months | -9.8% |
| 6 months | -1.7% |
| YTD | +14.6% |
| 1 year | +11.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$620K |
| 1 month | −$620K |
| 3 months | −$11M |
| YTD | −$1M |
| 1 year | −$1M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$1.6M |
| Sep | −$540K |
| Oct | $2.7M |
| Feb | −$2.4M |
| Mar | $0 |
| Apr | $1.9M |
| May | −$2.5M |
| Jun | $6.8M |
| Jul | $2.3M |
| Aug | −$3.5M |
| Sep | −$3.3M |
| Oct | −$620K |
The risk read
14%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-15.6%deepest fall from a peak, 1 year
-14.3%latest close versus that peak
The top holding is 2.1% of the book; the top ten carry 17%. Spread across 125+ names, it behaves like roughly 98 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
4Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| POWL POWELL INDUSTRIES | $9M | $5M |
| LQDA LIQUIDIA | $2M | $3M |
| DAVE DAVE | $2M | $2M |
| MCY MERCURY GENERAL | $286,700 | $4M |
| ETSY ETSY | $1M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against RZG
Due diligence cuts both ways. These funds sit on the same shelf and beat RZG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -32bp on fee · 346× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 156× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -31bp on fee · 492× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -31bp on fee · 306× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -30bp on fee · 1051× the assets · +$2.3B in over the month | Head-to-head |