The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Invesco S&P SmallCap 600® Pure Gr ETF RZG
Morningstar’s Analysis RZG
Will RZG outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Abercrombie & Fitch Co Class A | 1.67 | 1.7 Mil | Consumer Cyclical |
Encore Wire Corp | 1.59 | 1.6 Mil | Industrials |
Two Harbors Investment Corp | 1.54 | 1.6 Mil | Real Estate |
PROG Holdings Inc Ordinary Shares | 1.53 | 1.5 Mil | Industrials |
UFP Technologies Inc | 1.49 | 1.5 Mil | Healthcare |
SiriusPoint Ltd | 1.38 | 1.4 Mil | Financial Services |
Boot Barn Holdings Inc | 1.35 | 1.4 Mil | Consumer Cyclical |
Warrior Met Coal Inc | 1.34 | 1.4 Mil | Basic Materials |
Dorian LPG Ltd | 1.33 | 1.3 Mil | Energy |
Ambac Financial Group Inc | 1.32 | 1.3 Mil | Financial Services |