RZG

Invesco S&P SmallCap 600® Pure Gr ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

97.98
-1.73
-1.74%
Closed 16:00 07/09 EDT
OPEN
98.08
PREV CLOSE
99.72
HIGH
98.26
LOW
97.98
VOLUME
1.75K
TURNOVER
--
52 WEEK HIGH
122.12
52 WEEK LOW
62.03
TOTAL ASSET
110.11M
YTD YIELD
-15.13%
1D
5D
1M
3M
1Y
5Y

RZG News

More
5 Safe And Cheap Dividend Stocks To Invest (December 2019)
Seeking Alpha - Article · 12/07/2019 14:29
Top Holdings Of Dividend ETFs (Part 2: The Top 7 By Sector In November 2019)
Seeking Alpha - Article · 12/07/2019 14:00
Comcast: Undervalued After Recent Pullback
Seeking Alpha - Article · 12/06/2019 13:50
Bernie Sanders unveils plan to boost broadband access, break up internet and cable titans
Sanders calls out companies such as Comcast, AT&T and Verizon as he announces a sweeping plan to boost affordable broadband access.
CNBC.com · 12/06/2019 12:00

Profile

Fund Name
Invesco S&P SmallCap 600® Pure Gr ETF
Risk
High Risk
Inception Date
2006-03-01
Benchmark
S&P SmallCap 600 Pure Growth TR USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, Ryan Harder, James King, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

104.90M
  • 99.8546%
  • 0.00%
  • 0.1453%
  • 0.00%

2020 Q2

104.90M

2020 Q1

92.69M

2019 Q4

176.83M

2019 Q2

219.87M

2019 Q1

243.35M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.1293
03/23/2020
0.2701
12/23/2019
0.2467
09/23/2019
0.2250
06/24/2019
0.1398
More