RZG — Invesco S&P SmallCap 600 Pure Growth ETF

Invesco

Dividend Yield0.39%
Expense Ratio0.35%
AUM$128M
CategoryHealthcare
Annual Dividend$0.27
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.0856Distribution
Mar 23, 2026Mar 27, 2026$0.1136Distribution
Dec 22, 2025Dec 26, 2025$0.0493Distribution
Sep 22, 2025Sep 26, 2025$0.0563Distribution
Jun 23, 2025Jun 27, 2025$0.0474Distribution
Mar 24, 2025Mar 28, 2025$0.0486Distribution
Dec 23, 2024Dec 27, 2024$0.1116Distribution
Sep 23, 2024Sep 27, 2024$0.1381Distribution
Jun 24, 2024Jun 28, 2024$0.0774Distribution
Mar 18, 2024Mar 22, 2024$0.1437Distribution
Dec 18, 2023Dec 22, 2023$0.1543Distribution
Sep 18, 2023Sep 22, 2023$0.1268Distribution
Jun 20, 2023Jun 23, 2023$0.5560Distribution
Mar 20, 2023Mar 24, 2023$0.5588Distribution
Dec 19, 2022Dec 23, 2022$0.8331Distribution
Sep 19, 2022Sep 23, 2022$0.4802Distribution
Jun 21, 2022Jun 30, 2022$0.3164Distribution
Mar 21, 2022Mar 31, 2022$0.2230Distribution
Dec 20, 2021Dec 31, 2021$0.0937Distribution
Sep 20, 2021Sep 30, 2021$0.0968Distribution

Top Holdings

SymbolWeightShares
ACMRN/A38359
POWLN/A9170
SNEXN/A17953
AGXN/A3272
DAVEN/A6378
UNITN/A164712
PTGXN/A16610
AAMIN/A24777
DXPEN/A10682
YOUN/A35510
SPHRN/A11530
ADEAN/A57025
ALHCN/A82065
PTCTN/A22208
MYRGN/A3785
ADAMIN/A191040
SEZLN/A10609
CHEFN/A18133
EZPWN/A51454
ENVAN/A7849