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Morningstar

Invesco S&P SmallCap 600® Pure Gr ETF RZG

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 47.00  /  +0.77 %
  • Total Assets 99.8 Mil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.25%
  • Turnover 72%

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:01 AM GMT+0

Morningstar’s Analysis RZG

Will RZG outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RZG’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RZG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RZG’s parent organization’s priorities and whether they’re in line with investors’ interests.

Invesco S&P SmallCap 600 ® Pure Gr ETF earns a Morningstar Medalist Rating of Negative with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RZG

More RZG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Encore Wire Corp

1.59 1.6 Mil
Industrials

Alpha Metallurgical Resources Inc

1.52 1.5 Mil
Basic Materials

Two Harbors Investment Corp

1.49 1.5 Mil
Real Estate

PROG Holdings Inc Ordinary Shares

1.48 1.5 Mil
Industrials

Northern Oil & Gas Inc

1.47 1.5 Mil
Energy

Warrior Met Coal Inc

1.46 1.5 Mil
Basic Materials

Installed Building Products Inc

1.32 1.3 Mil
Consumer Cyclical

SiriusPoint Ltd

1.30 1.3 Mil
Financial Services

UFP Technologies Inc

1.26 1.3 Mil
Healthcare

Green Brick Partners Inc

1.23 1.2 Mil
Consumer Cyclical