RZG

Invesco S&P SmallCap 600® Pure Gr ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

71.25
+1.37
+1.96%
Opening 11:25 04/02 EDT
OPEN
69.84
PREV CLOSE
69.88
HIGH
71.25
LOW
69.84
VOLUME
1.22K
TURNOVER
--
52 WEEK HIGH
122.12
52 WEEK LOW
62.03
TOTAL ASSET
92.38M
YTD YIELD
-40.63%
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
  • CNBC.com · 12/06/2019 12:00

Profile

Fund Name
Invesco S&P SmallCap 600® Pure Gr ETF
Risk
Medium-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

92.69M
  • 99.6023%
  • 0.00%
  • 0.3977%
  • 0.00%

2020 Q1

92.69M

2019 Q4

176.83M

2019 Q2

219.87M

2019 Q1

243.35M

2018 Q4

233.74M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.2701
12/23/2019
0.2467
09/23/2019
0.2250
06/24/2019
0.1398
03/18/2019
0.2106
More