ETF PRO AIOctober 27, 2026
RZG Invesco S&P SmallCap 600 Pure Growth ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$117Mfund assets
+13.8%return, YTD
—return, 1 year
−$620Knet flow, 1 month
−$1Mnet flow, 1 year
18.8%realized volatility, 1y
-15.6%worst drawdown, 1y
Top ten holdings
| 1 | ARQT ARCUTIS BIOTHERAPEUTICS | 2.06% |
| 2 | PTGX PROTAGONIST THERAPEUTICS | 2.03% |
| 3 | AAMI Acadian Asset Management | 2.02% |
| 4 | DAVE DAVE | 1.99% |
| 5 | ACMR ACM RESEARCH | 1.71% |
| 6 | CHEF CHEFS' WAREHOUSE | 1.69% |
| 7 | DXPE DXP ENTERPRISES | 1.47% |
| 8 | PGNY PROGYNY | 1.52% |
| 9 | YOU CLEAR SECURE | 1.42% |
| 10 | SPNT SIRIUSPOINT | 1.42% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS