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Invesco S&P SmallCap 600® Pure Growth ETF

Ticker: RZG

Product Details

The Invesco S&P SmallCap 600® Pure Growth ETF (Fund) is based on the S&P SmallCap 600® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P SmallCap 600® Index. Growth is measured by the following risk factors: sales growth, earnings change to price and momentum. The Fund and the Index are rebalanced annually.

Effective at the close of markets on July 14, 2023, the Fund will effect a “3 for 1” forward split of its issued and outstanding shares. Please see the prospectus for more information.

as of 01/31/2024 12/31/2023

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P SmallCap 600 Pure Growth Index -1.51 10.62 -2.48 4.68 7.04 8.02
S&P SmallCap 600 Growth Index -2.55 6.43 1.29 7.96 9.13 8.96
Fund History (%)
Fund NAV -1.54 10.25 -2.78 4.32 6.70 7.72
After Tax Held -1.54 9.78 -3.09 4.05 6.45 7.52
After Tax Sold -0.91 6.26 -2.17 3.29 5.32 6.46
Fund Market Price -1.55 10.28 -2.87 4.35 6.71 7.72
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P SmallCap 600 Pure Growth Index 19.50 19.50 1.09 6.95 6.66 8.15
S&P SmallCap 600 Growth Index 17.10 17.10 4.26 10.42 8.96 9.17
Fund History (%)
Fund NAV 19.12 19.12 0.78 6.59 6.32 7.85
After Tax Held 18.37 18.37 0.39 6.25 6.05 7.63
After Tax Sold 11.29 11.29 0.46 5.04 4.97 6.56
Fund Market Price 19.15 19.15 0.77 6.59 6.32 7.85

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As the result of a reorganization on April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.

as of 12/31/2023

Growth of $10,000

Data beginning 10 years prior to the ending date of 12/31/2023. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 02/22/2024

Sector Allocation

Sector Percent of Fund
Consumer Discretionary 19.39%
Industrials 17.52%
Financials 15.96%
Energy 11.13%
Health Care 10.15%
Information Technology 8.06%
Materials 5.73%
Communication Services 5.18%
Real Estate 3.71%
Consumer Staples 2.46%
Utilities 0.72%
Investment Companies 0.01%

as of 02/22/2024 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
AMR Alpha Metallurgical Resources Inc 1.70
TWO Two Harbors Investment Corp 1.54
IPAR Inter Parfums Inc 1.28
UFPT UFP Technologies Inc 1.27
SPNT SiriusPoint Ltd 1.25
GRBK Green Brick Partners Inc 1.24
PARR Par Pacific Holdings Inc 1.23
AMBC Ambac Financial Group Inc 1.23
IBP Installed Building Products Inc 1.23
PRG PROG Holdings Inc 1.20
The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | Hide View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
12/18/2023 12/19/2023 12/22/2023 0.15425 0.15425 - - - -
09/18/2023 09/19/2023 09/22/2023 0.12676 0.12676 - - - -
06/20/2023 06/21/2023 06/23/2023 0.55601 0.55601 - - - -
03/20/2023 03/21/2023 03/24/2023 0.55879 0.55879 - - - -
12/19/2022 12/20/2022 12/23/2022 0.83312 0.83312 - - - -
09/19/2022 09/20/2022 09/23/2022 0.48022 0.48022 - - - -
06/21/2022 06/22/2022 06/30/2022 0.31640 0.31640 - - - -
03/21/2022 03/22/2022 03/31/2022 0.22296 0.22296 - - - -
12/20/2021 12/21/2021 12/31/2021 0.09367 0.09367 - - - -
09/20/2021 09/21/2021 09/30/2021 0.09683 0.09683 - - - -
06/21/2021 06/22/2021 06/30/2021 0.09496 0.09496 - - - -
03/22/2021 03/23/2021 03/31/2021 0.08545 0.08545 - - - -
12/21/2020 12/22/2020 12/31/2020 0.12007 0.12007 - - - -
09/21/2020 09/22/2020 09/30/2020 0.15037 0.15037 - - - -
06/22/2020 06/23/2020 06/30/2020 0.12926 0.12926 - - - -
03/23/2020 03/24/2020 03/31/2020 0.27009 0.27009 - - - -
12/23/2019 12/24/2019 12/31/2019 0.24667 0.24667 - - - -
09/23/2019 09/24/2019 09/30/2019 0.22499 0.22499 - - - -
06/24/2019 06/25/2019 06/28/2019 0.13984 0.13984 - - - -
03/18/2019 03/19/2019 03/29/2019 0.21064 0.21064 - - - -
12/24/2018 12/26/2018 12/31/2018 0.13902 0.13902 - - - -
09/24/2018 09/25/2018 09/28/2018 0.09426 0.09426 - - - -
06/15/2018 06/18/2018 06/29/2018 0.03292 0.03292 - - - -
03/16/2018 03/16/2018 03/29/2018 0.20770 0.20770 - - - -
12/15/2017 12/18/2017 12/29/2017 0.17020 0.17020 - - - -
09/15/2017 09/15/2017 09/29/2017 0.10150 0.10150 - - - -
06/16/2017 06/16/2017 06/30/2017 0.10620 0.10620 - - - -
03/17/2017 03/17/2017 03/31/2017 0.13090 0.13090 - - - -
12/16/2016 12/16/2016 12/30/2016 0.08597 0.08597 - - - -
09/16/2016 09/16/2016 09/30/2016 0.13054 0.13054 - - - -
06/17/2016 06/21/2016 06/30/2016 0.01501 0.01501 - - - -
03/18/2016 03/22/2016 03/31/2016 0.39807 0.39807 - - - -
12/18/2015 12/22/2015 12/31/2015 0.17078 0.17078 - - - -
09/18/2015 09/22/2015 09/30/2015 0.10957 0.10957 - - - -
06/19/2015 06/23/2015 06/30/2015 0.13759 0.13759 - - - -
03/20/2015 03/24/2015 03/31/2015 0.14985 0.14985 - - - -
12/19/2014 12/23/2014 12/31/2014 0.07675 0.07675 - - - -
09/19/2014 09/23/2014 09/30/2014 0.05132 0.05132 - - - -
06/20/2014 06/24/2014 06/30/2014 0.06390 0.06390 - - - -
03/21/2014 03/25/2014 03/31/2014 0.09505 0.09505 - - - -
12/20/2013 12/24/2013 12/31/2013 0.10108 0.10108 - - - -
09/20/2013 09/24/2013 09/30/2013 0.04452 0.04452 - - - -
06/21/2013 06/25/2013 06/28/2013 0.07135 0.07135 - - - -
03/15/2013 03/19/2013 03/28/2013 0.05155 0.05155 - - - -
12/21/2012 12/26/2012 12/31/2012 0.40046 0.40046 - - - -
09/21/2012 09/25/2012 09/28/2012 0.02277 0.02277 - - - -
06/15/2012 06/19/2012 06/29/2012 0.02972 0.02972 - - - -
03/16/2012 03/20/2012 03/30/2012 0.13033 0.13033 - - - -
12/17/2010 12/21/2010 12/31/2010 0.09399 0.09399 - - - -
09/17/2010 09/21/2010 09/30/2010 0.01339 0.01339 - - - -
03/19/2010 03/23/2010 03/31/2010 0.04042 0.04042 - - - -
06/19/2009 06/23/2009 06/30/2009 0.01396 0.01396 - - - -
12/19/2008 12/23/2008 12/31/2008 0.07216 0.07216 - - - -
09/19/2008 09/23/2008 09/30/2008 0.01324 0.01324 - - - -
06/20/2008 06/24/2008 06/30/2008 0.01507 0.01507 - - - -
03/20/2008 03/25/2008 03/31/2008 0.15685 0.15685 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2023 63 36 0 0 0 0 0
09/30/2023 63 22 0 0 0 0 0
06/30/2023 62 29 0 0 0 0 0
03/31/2023 62 28 0 0 0 0 0
Year Ended 2023 250 115 0 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2023 63 27 0 0 0 0 0
09/30/2023 63 41 0 0 0 0 0
06/30/2023 62 33 0 0 0 0 0
03/31/2023 62 34 0 0 0 0 0
Year Ended 2023 250 135 0 0 0 0 0

Fund Inception : 03/01/2006

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular industry or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund may become “non-diversified,” as defined under the Investment Company Act of 1940, as amended, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status under such circumstances.

Growth stocks tend to be more sensitive to changes in their earnings and can be more volatile.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The S&P SmallCap 600® Growth Index is an unmanaged index considered representative of small-cap growth stocks. The Index is computed using the gross total return, which reflects dividends paid.

"Standard&Poor's®," "S&P®," "S&P500®," "Standard & Poor's 500," "S&P SmallCap 600," and "S&P SmallCap 600 Pure Growth" are trademarks of Standard & Poor's Financial Services LLC, and have been licensed for use by Invesco Capital Management LLC and its affiliates. The products are not sponsored, endorsed, sold or promoted by Standard & Poor's, and Standard & Poor's makes no representation regarding the advisability of investing in the products.