RZG Invesco S&P SmallCap 600 Revenue ETF
Issuer
Invesco
Inception
Mar 1, 2006
AUM
$116.5M
Expense ratio
0.35%
Yield
0.59%
Asset class
Equity
Holdings
126
Last price
$61.13
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.
+16.4%
2025-11-13low 50.95 · high 72.692026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RZG | -0.5% | -13.0% | +13.1% | +16.8% | +14.8% | +1.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$53K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KRMN Karman Holdings Inc | 1.40% | $1.0M | $0 |
| CXM Sprinklr Inc | 0.30% | $851K | $2.8M |
| SEI Solaris Energy Infrastructure Inc | 1.26% | $542K | $0 |
| OPLN OPENLANE Inc | 0.76% | $500K | $6.0M |
| MIR Mirion Technologies Inc | 0.46% | $312K | $0 |
| BOOT Boot Barn Holdings Inc | 0.46% | $271K | $0 |
| RSI Rush Street Interactive Inc | 0.24% | $147K | $9.5M |
| ECG Everus Construction Group Inc | 0.65% | $145K | $0 |
| MCY Mercury General Corp | 0.86% | $112K | $0 |
| TMDX TransMedics Group Inc | 0.92% | $109K | $385K |
| PRLB Proto Labs Inc | 0.56% | $101K | $903K |
| ZWS Zurn Elkay Water Solutions Corp | 0.35% | $100K | $0 |
| TBBK Bancorp Inc/The | 0.57% | $93K | $217K |
| INDV Supernus Inc | 0.88% | $54K | $0 |
| SEZL Sezzle Inc | 1.40% | $44K | $126K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAMI Acadian Asset Management Inc | 2.09% |
| 2 | PTGX Protagonist Therapeutics Inc | 1.94% |
| 3 | PGNY Progyny Inc | 1.88% |
| 4 | ARQT Arcutis Biotherapeutics Inc | 1.85% |
| 5 | ACMR ACM Research Inc | 1.74% |
| 6 | YOU Clear Secure Inc | 1.71% |
| 7 | CHEF Chefs' Warehouse Inc/The | 1.69% |
| 8 | TGTX TG Therapeutics Inc | 1.62% |
| 9 | DAVE Dave Inc | 1.56% |
| 10 | SPNT SiriusPoint Ltd | 1.47% |
| 11 | DXPE DXP Enterprises Inc/TX | 1.43% |
| 12 | SEZL Sezzle Inc | 1.40% |
| 13 | KRMN Karman Holdings Inc | 1.40% |
| 14 | LGND Ligand Pharmaceuticals Inc | 1.37% |
| 15 | SNEX StoneX Group Inc | 1.35% |
| 16 | VSAT Viasat Inc | 1.27% |
| 17 | SEI Solaris Energy Infrastructure Inc | 1.26% |
| 18 | SPHR Sphere Entertainment Co | 1.26% |
| 19 | EZPW EZCORP Inc | 1.26% |
| 20 | LQDT Liquidity Services Inc | 1.25% |
| 21 | PTCT PTC Therapeutics Inc | 1.25% |
| 22 | INSW International Seaways Inc | 1.22% |
| 23 | ENVA Enova International Inc | 1.16% |
| 24 | PLMR Palomar Holdings Inc | 1.16% |
| 25 | LQDA Liquidia Corp | 1.16% |
| 26 | POWL Powell Industries Inc | 1.16% |
| 27 | LIF Life360 Inc | 1.16% |
| 28 | TDW Tidewater Inc | 1.15% |
| 29 | LAUR Laureate Education Inc | 1.12% |
| 30 | OSW OneSpaWorld Holdings Ltd | 1.03% |
| 31 | JOE St Joe Co/The | 1.01% |
| 32 | ANIP ANI Pharmaceuticals Inc | 1.01% |
| 33 | AIR AAR Corp | 1.00% |
| 34 | NPK National Presto Industries Inc | 0.98% |
| 35 | URBN Urban Outfitters Inc | 0.96% |
| 36 | HCI HCI Group Inc | 0.93% |
| 37 | MYRG MYR Group Inc | 0.92% |
| 38 | TMDX TransMedics Group Inc | 0.92% |
| 39 | AGX Argan Inc | 0.91% |
| 40 | MD Pediatrix Medical Group Inc | 0.91% |
| 41 | PAHC Phibro Animal Health Corp | 0.91% |
| 42 | COCO Vita Coco Co Inc/The | 0.91% |
| 43 | PSMT PriceSmart Inc | 0.89% |
| 44 | ARR ARMOUR Residential REIT Inc | 0.89% |
| 45 | ACAD ACADIA Pharmaceuticals Inc | 0.89% |
| 46 | INDV Supernus Inc | 0.88% |
| 47 | NYMT Adamas Trust Inc | 0.88% |
| 48 | CURB Curbline Properties Corp | 0.88% |
| 49 | MCY Mercury General Corp | 0.86% |
| 50 | HURN Huron Consulting Group Inc | 0.85% |
| 51 | CVSA Covista Inc | 0.85% |
| 52 | ADEA Adeia Inc | 0.85% |
| 53 | ESE ESCO Technologies Inc | 0.83% |
| 54 | AZZ AZZ Inc | 0.82% |
| 55 | HCSG Healthcare Services Group Inc | 0.82% |
| 56 | VIRT Virtu Financial Inc | 0.79% |
| 57 | OSIS OSI Systems Inc | 0.79% |
| 58 | LEU Centrus Energy Corp | 0.78% |
| 59 | WT WisdomTree Inc | 0.78% |
| 60 | OPLN OPENLANE Inc | 0.76% |
| 61 | NHC National HealthCare Corp | 0.76% |
| 62 | EFC Ellington Financial Inc | 0.76% |
| 63 | ETSY Etsy Inc | 0.75% |
| 64 | AX Axos Financial Inc | 0.74% |
| 65 | LYFT Lyft Inc | 0.73% |
| 66 | PCRX Pacira BioSciences Inc | 0.73% |
| 67 | FSS Federal Signal Corp | 0.71% |
| 68 | ALKS Alkermes PLC | 0.67% |
| 69 | PRIM Primoris Services Corp | 0.66% |
| 70 | ROAD Construction Partners Inc | 0.66% |
| 71 | ECG Everus Construction Group Inc | 0.65% |
| 72 | COLL Collegium Pharmaceutical Inc | 0.63% |
| 73 | UFPT UFP Technologies Inc | 0.63% |
| 74 | HRMY Harmony Biosciences Holdings Inc | 0.61% |
| 75 | MRCY Mercury Systems Inc | 0.59% |
| 76 | UNIT Uniti Group Inc | 0.58% |
| 77 | FTDR Frontdoor Inc | 0.58% |
| 78 | TBBK Bancorp Inc/The | 0.57% |
| 79 | AWI Armstrong World Industries Inc | 0.57% |
| 80 | PRLB Proto Labs Inc | 0.56% |
| 81 | PRVA Privia Health Group Inc | 0.56% |
| 82 | ATRC AtriCure Inc | 0.55% |
| 83 | ALHC Alignment Healthcare Inc | 0.55% |
| 84 | VSEC VSE Corp | 0.54% |
| 85 | CASH Pathward Financial Inc | 0.54% |
| 86 | AROC Archrock Inc | 0.54% |
| 87 | CALM Cal-Maine Foods Inc | 0.53% |
| 88 | GOLF Acushnet Holdings Corp | 0.50% |
| 89 | DGII Digi International Inc | 0.49% |
| 90 | GVA Granite Construction Inc | 0.47% |
| 91 | SXT Sensient Technologies Corp | 0.47% |
| 92 | MIR Mirion Technologies Inc | 0.46% |
| 93 | PMT PennyMac Mortgage Investment Trust | 0.46% |
| 94 | BOOT Boot Barn Holdings Inc | 0.46% |
| 95 | PJT PJT Partners Inc | 0.45% |
| 96 | WAY Waystar Holding Corp | 0.45% |
| 97 | NMIH NMI Holdings Inc | 0.43% |
| 98 | EVTC EVERTEC Inc | 0.43% |
| 99 | CALX Calix Inc | 0.42% |
| 100 | ADMA ADMA Biologics Inc | 0.41% |
| 101 | STEP StepStone Group Inc | 0.41% |
| 102 | PDFS PDF Solutions Inc | 0.41% |
| 103 | XPEL XPEL Inc | 0.40% |
| 104 | PFBC Preferred Bank/Los Angeles CA | 0.40% |
| 105 | VCYT Veracyte Inc | 0.39% |
| 106 | MCRI Monarch Casino & Resort Inc | 0.38% |
| 107 | BMI Badger Meter Inc | 0.38% |
| 108 | AORT Artivion Inc | 0.37% |
| 109 | AGYS Agilysys Inc | 0.36% |
| 110 | TR Tootsie Roll Industries Inc | 0.36% |
| 111 | ZWS Zurn Elkay Water Solutions Corp | 0.35% |
| 112 | JBTM JBT Marel Corp | 0.35% |
| 113 | EYE National Vision Holdings Inc | 0.35% |
| 114 | RRR Red Rock Resorts Inc | 0.35% |
| 115 | CVCO Cavco Industries Inc | 0.33% |
| 116 | BRC Brady Corp | 0.32% |
| 117 | IBP Installed Building Products Inc | 0.32% |
| 118 | DORM Dorman Products Inc | 0.32% |
| 119 | SXI Standex International Corp | 0.31% |
| 120 | CXM Sprinklr Inc | 0.30% |
| 121 | UPWK Upwork Inc | 0.25% |
| 122 | RSI Rush Street Interactive Inc | 0.24% |
| 123 | TRIP TripAdvisor Inc | 0.23% |
| 124 | RUN Sunrun Inc | 0.20% |
| 125 | INSP Inspire Medical Systems Inc | 0.17% |
| 126 | AGPXX Invesco Government & Agency Portfolio | 0.05% |
| 127 | RZG USD Pending Dividends | 0.01% |
Sector breakdown
Healthcare24.8%
Financial Services16.9%
Industrials16.3%
Technology13.5%
Consumer Cyclical9.4%
Consumer Defensive6.3%
Real Estate5.9%
Energy4.8%
Communication Services1.5%
Basic Materials0.5%
Country breakdown
United States99.6%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1114 |
| Jun 22, 2026 | $0.0856 |
| Mar 23, 2026 | $0.1136 |
| Dec 22, 2025 | $0.0493 |
| Sep 22, 2025 | $0.0563 |
| Jun 23, 2025 | $0.0474 |
| Mar 24, 2025 | $0.0486 |
| Dec 23, 2024 | $0.1116 |
| Sep 23, 2024 | $0.1381 |
| Jun 24, 2024 | $0.0774 |
| Mar 18, 2024 | $0.1437 |
| Dec 18, 2023 | $0.1542 |
| Sep 18, 2023 | $0.1268 |
| Jun 20, 2023 | $0.1853 |
| Mar 20, 2023 | $0.1863 |
| Dec 19, 2022 | $0.2777 |
| Sep 19, 2022 | $0.1601 |
| Jun 21, 2022 | $0.1053 |
| Mar 21, 2022 | $0.0743 |
| Dec 20, 2021 | $0.0313 |
| Sep 20, 2021 | $0.0323 |
| Jun 21, 2021 | $0.0317 |
| Mar 22, 2021 | $0.0283 |
| Dec 21, 2020 | $0.0400 |
| Sep 21, 2020 | $0.0501 |
| Jun 22, 2020 | $0.0431 |
| Mar 23, 2020 | $0.0900 |
| Dec 23, 2019 | $0.0823 |
| Sep 23, 2019 | $0.0750 |
| Jun 24, 2019 | $0.0467 |
| Mar 18, 2019 | $0.0703 |
| Dec 24, 2018 | $0.0463 |
| Sep 24, 2018 | $0.0313 |
| Jun 15, 2018 | $0.0110 |
| Mar 16, 2018 | $0.0693 |
| Dec 15, 2017 | $0.0567 |
| Sep 15, 2017 | $0.0338 |
| Jun 16, 2017 | $0.0353 |
| Mar 17, 2017 | $0.0437 |
| Dec 16, 2016 | $0.0287 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RZG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error