What is RZG's market cap?

$120.88M, based on the Sep 28 close of $63.29.

Does Invesco S&P SmallCap 600 Pure Growth ETF pay a dividend?

Yes. The latest regular dividend was $0.1114 per share (ex-date Sep 21), an annualised yield of 0.70%.

NYSE Arca · RZG

Invesco S&P SmallCap 600 Pure Growth ETF (RZG)

$63.29−0.65%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$63.29▲ 16.25% in range

Sep 29, 2025Low $50.95 · High $72.69Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco S&P SmallCap 600 Pure Growth ETF closed at $63.29 on Sep 28, down 0.65%, 12.9% below its 52-week closing high. Volume of 3.0K shares was 0.62× its 20-day average (below normal).

Split-adjusted performance: -7.6% over one month, +14.4% over six months, +17.8% over one year.

Short interest was 998 shares at the Sep 15 settlement, down 37.8% from the prior report (1.0 days to cover).

Market cap$120.9M1.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.70%$0.1114 last paid

52-week range50.95 – 72.69−12.9% from high

Volume3.0K0.62× 20-day avg

Volatility · 60d17.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −7.6%3M −11.9%6M +14.4%YTD +16.4%1Y +17.8%3Y +58.8%5Y +18.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short998−37.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d25.5%of daily volume

News about Invesco S&P SmallCap 600 Pure Growth ETF

All news →

SLYG vs. RZG: Which Small-Cap Growth ETF Is the Better Buy for Investors?The Motley Fool · Jul 20, 2026Neutral Invesco (RZG) vs. iShares (IJT): Which Small Cap Growth ETF Is the Better Buy?The Motley Fool · Jul 6, 2026Neutral

Quick answers

What is RZG's market cap?: $120.88M, based on the Sep 28 close of $63.29.
Does Invesco S&P SmallCap 600 Pure Growth ETF pay a dividend?: Yes. The latest regular dividend was $0.1114 per share (ex-date Sep 21), an annualised yield of 0.70%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology