Invesco S&P SmallCap 600 Revenue ETFRZG

InvescoUS Stock StylesSmall Cap#253 of 701 by YTD

$62.81

+0.9% last session

+16.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026RZGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−0.7%	−10.5%	+16.1%	+16.9%	+68.7%	+21.7%	+421.2%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $118M
Expense ratio: 0.35%
Distribution yield: 0.6%
NAV: $62.29
Volume: 3K
Avg. volume 30D: 3K
High today: $63.57
Low today: $62.61
Previous close: $62.25
52-week high: $73.24
52-week low: $50.95
Our risk indicator: 4/5

RZG in One Breath

RZG Among Small Cap ETFs

YTD

#1SFLOVictoryShares+37.0%$894M

#2CALFPacer+34.5%$3.8B

#3CAFGPacer+34.5%$46.9M

#4TCVTowle+31.3%$210M

#5MYLDCambria Funds+30.7%$54.5M

#6FYTFirst Trust+30.0%$179M

#7SVALiShares+28.3%$165M

#8SQLVFranklin Templeton+27.7%$41.0M

#67RZGInvesco+16.1%$118M

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in RZG

$10,000 in RZG became

$12,168

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RZG’s Top Holdings

Today

ARQTArcutis Biotherapeutics2.1%PTGX2.0%AAMI1.9%DAVE1.7%DXPE1.7%CHEF1.6%ACMR1.5%PGNY1.5%TGTX1.5%YOU1.5%SPNT1.4%LGND1.4%SEI1.3%SNEX1.3%PTCT1.3%POWL1.3%EZPW1.3%VSAT1.3%INSW1.3%KRMN1.2%LQDT1.2%ENVA1.2%

ARQTArcutis Biotherapeutics2.1%PTGX2.0%AAMI1.9%DAVE1.7%DXPE1.7%CHEF1.6%ACMR1.5%PGNY1.5%TGTX1.5%YOU1.5%SPNT1.4%LGND1.4%

HealthcareIndustrialsFinancial ServicesTechnologyConsumer CyclicalOther

Invesco RZG · 125 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What RZG Holds

Today

Healthcare23.6%

ARQT 2.1 · PTGX 2.0 · PGNY 1.5 · TGTX 1.5 · LGND 1.4 · PTCT 1.3 · ANIP 1.0

Industrials16.8%

DXPE 1.7 · POWL 1.3 · INSW 1.3 · KRMN 1.2 · NPK 1.0 · HURN 1.0 · AGX

Financial Services16.0%

AAMI 1.9 · SPNT 1.4 · SNEX 1.3 · EZPW 1.3 · ENVA 1.2 · SEZL 1.1 · PLMR 1.0

Technology15.8%

DAVE 1.7 · ACMR 1.5 · YOU 1.5 · VSAT 1.3 · LIF 1.2 · ADEA · ESE

Consumer Cyclical8.4%

LQDT 1.2 · OSW · URBN · OPLN · ETSY · FTDR · GOLF

Real Estate6.5%

ADAM · JOE · ARR · CURB · EFC · UNIT · PMT

Consumer Defensive6.4%

CHEF 1.6 · LAUR 1.1 · CVSA · PSMT · COCO · CALM

Invesco RZG · share of the fund by sector · as of Nov 4, 2026

Arcutis’ Share of RZG

Today

2.1%

$21 of every $1,000 in RZG is Arcutis

Arcutis held by RZG

$2.4M

Most Arcutis per dollar

PINK7.6%

RZG2.1%

GURU1.8%

Invesco RZG · each square = $10 of $1,000 · as of Nov 4, 2026

RZG’s Share of Small Cap ETFs

Today

0.0%

of the $586B in 111 Small cap ETFs

RZG$118M0.0%

IJR$108B18.4%

IWM$77.4B13.2%

108 others$401B68.4%

Small cap ETF AUM · Nov 5, 2026

RZG Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

RZG$0.35

Expense ratio · Small cap peers · Nov 5, 2026

Inside RZG

125 holdings · as of Nov 4, 2026

RZG

Invesco S&P SmallCap 600 Revenue ETF

Today

#	Ticker	Company	Weight ▼
1	ARQT	Arcutis Biotherapeutics	2.07%
2	PTGX	Protagonist Therapeutics	2.01%
3	AAMI	Acadian Asset Management	1.88%
4	DAVE	DAVE	1.73%
5	DXPE	DXP Enterprises /TX	1.66%
6	CHEF	Chefs' Warehouse /The	1.58%
7	ACMR	ACM Research	1.50%
8	PGNY	Progyny	1.49%
9	TGTX	TG Therapeutics	1.49%
10	YOU	Clear Secure	1.47%

HealthcareIndustrialsFinancial ServicesTechnologyConsumer CyclicalReal EstateConsumer DefensiveEnergyCommunication ServicesBasic Materials

Invesco RZG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 29.9%

How It Compares

RZG

Invesco S&P SmallCap 600 Revenue ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+19.9%	+22.7%	$107.7B
IWM	iSharesRead Desk	0.19%	+16.2%	+16.9%	$77.4B
VB	VanguardRead Desk	0.03%	+15.8%	+17.9%	$76.9B
DFAS	DimensionalRead Desk	0.30%	+17.0%	+20.4%	$35.2B
VBR	VanguardRead Desk	0.05%	+19.4%	+23.4%	$35.1B
RZG	InvescoThis fundRead Desk	0.35%	+16.1%	+16.9%	$118M

Small cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RZG head to head with IJR →

IJR vs RZG

YTD

IJRiShares · Small capRZGInvesco · Small cap

Year to date

+19.9%

+16.1%

IJR wins+3.8 pts

Past year

+22.7%

+16.9%

IJR wins+5.7 pts

Fee

0.06%

0.35%

IJR winslower fee

Yield

1.2%

0.6%

IJR wins+0.6 pts

AUM

$108B

$118M

IJR914.4× more

4–0IJR wins

iShares IJR and Invesco RZG · year-to-date · as of Nov 5, 2026 · AUM not scored

RZG vs VOO

YTD

RZG · Invesco S&P SmallCap 600 Revenue

+16.1%

VOO · S&P 500

+13.4%

Gap

2.7 pts

Invesco RZG and Vanguard VOO · YTD total return · as of Nov 5, 2026

RZG vs Its Peer Average

YTD

RZGAvsBPeer average

1D+0.9%+1.4%

1M−0.7%+2.6%

3M−10.5%−2.1%

YTD+16.1%+18.4%

1Y+16.9%+21.0%

3Y+68.7%+72.8%

5Y+21.7%+42.3%

0–7Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

RZG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.87%

Deepest drop · 1Y−15.5%

Lowest point · 5Y−29.8%

52-week range

$62.81

$50.95−14.2% from the high$73.24

Invesco RZG · past-year price moves · as of Nov 5, 2026

RZG

Fund Facts

Today

2006launched Mar 1

Tracks[…]

Exchange · CUSIPAMEX · 46137V175

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco RZG · fund facts · as of Nov 5, 2026

RZG

Payouts by Year

13Y

$0.11per share, Sep 2026

Distribution yield0.6%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$1.14 a share

Invesco RZG · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$62.29

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.11
Jun 22, 2026	Jun 26, 2026	$0.0856
Mar 23, 2026	Mar 27, 2026	$0.11
Dec 22, 2025	Dec 26, 2025	$0.0493
Sep 22, 2025	Sep 26, 2025	$0.0563
Jun 23, 2025	Jun 27, 2025	$0.0474
Mar 24, 2025	Mar 28, 2025	$0.0486
Dec 23, 2024	Dec 27, 2024	$0.11
Sep 23, 2024	Sep 27, 2024	$0.14
Jun 24, 2024	Jun 28, 2024	$0.0774
Mar 18, 2024	Mar 22, 2024	$0.14
Dec 18, 2023	Dec 22, 2023	$0.15

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