Invesco S&P SmallCap 600 Pure Growth ETF
Symbol
RZG
Price
$51.0235
Exchange
AMEX
Industry
Asset Management
Dividend Yield
0.74%
Ex-Dividend Date
09-23-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.23.2024 | $0.13811 | 0.27% | 09.27.2024 |
06.24.2024 | $0.07741 | 0.17% | 06.28.2024 |
03.18.2024 | $0.1437 | 0.31% | 03.22.2024 |
12.18.2023 | $0.15425 | 0.35% | 12.22.2023 |
09.18.2023 | $0.12676 | 0.31% | 09.22.2023 |
06.20.2023 | $0.556 | 1.33% | 06.23.2023 |
03.20.2023 | $0.559 | 1.49% | 03.24.2023 |
12.19.2022 | $0.833 | 2.11% | 12.23.2022 |
09.19.2022 | $0.48 | 1.23% | 09.23.2022 |
06.21.2022 | $0.316 | 0.85% | 06.30.2022 |
03.21.2022 | $0.223 | 0.45% | 03.31.2022 |
12.20.2021 | $0.094 | 0.18% | 12.31.2021 |
06.21.2021 | $0.095 | 0.19% | 06.30.2021 |
03.22.2021 | $0.085 | 0.17% | 03.31.2021 |
12.21.2020 | $0.12 | 0.24% | 12.31.2020 |
06.22.2020 | $0.129 | 0.25% | 06.30.2020 |
03.23.2020 | $0.27 | 0.53% | 03.31.2020 |
12.23.2019 | $0.247 | 0.48% | 12.31.2019 |
09.23.2019 | $0.225 | 0.44% | 09.30.2019 |
06.24.2019 | $0.14 | 0.27% | 06.28.2019 |
03.18.2019 | $0.211 | 0.41% | 03.29.2019 |
12.24.2018 | $0.139 | 0.27% | 12.31.2018 |
09.24.2018 | $0.094 | 0.18% | 09.28.2018 |
06.15.2018 | $0.033 | 0.06% | 06.29.2018 |
03.16.2018 | $0.208 | 0.41% | 03.29.2018 |
12.15.2017 | $0.17 | 0.33% | 12.29.2017 |
09.15.2017 | $0.102 | 0.20% | 09.29.2017 |
06.16.2017 | $0.106 | 0.21% | 06.30.2017 |
03.17.2017 | $0.131 | 0.26% | 03.31.2017 |
12.16.2016 | $0.086 | 0.17% | 12.30.2016 |
09.16.2016 | $0.131 | 0.26% | 09.30.2016 |
06.17.2016 | $0.015 | 0.03% | 06.30.2016 |
03.18.2016 | $0.39807 | 0.78% | 03.31.2016 |
12.18.2015 | $0.171 | 0.34% | 12.31.2015 |
09.18.2015 | $0.11 | 0.22% | 09.30.2015 |
06.19.2015 | $0.138 | 0.27% | 06.30.2015 |
03.20.2015 | $0.15 | 0.29% | 03.31.2015 |
12.19.2014 | $0.077 | 0.15% | 12.31.2014 |
09.19.2014 | $0.051 | 0.10% | 09.30.2014 |
06.20.2014 | $0.064 | 0.13% | 06.30.2014 |
03.21.2014 | $0.095 | 0.19% | 03.31.2014 |
12.20.2013 | $0.101 | 0.20% | 12.31.2013 |
09.20.2013 | $0.045 | 0.09% | 09.30.2013 |
06.21.2013 | $0.071 | 0.14% | 06.28.2013 |
03.15.2013 | $0.052 | 0.10% | 03.28.2013 |
12.21.2012 | $0.4 | 0.78% | 12.31.2012 |
09.21.2012 | $0.023 | 0.05% | |
06.15.2012 | $0.03 | 0.06% | 06.29.2012 |
03.16.2012 | $0.13 | 0.25% | 03.30.2012 |
12.17.2010 | $0.094 | 0.18% | 12.31.2010 |
09.17.2010 | $0.013 | 0.03% | 09.30.2010 |
03.19.2010 | $0.04 | 0.08% | 03.31.2010 |
06.19.2009 | $0.014 | 0.03% | 06.30.2009 |
12.19.2008 | $0.072 | 0.14% | 12.31.2008 |
09.19.2008 | $0.013 | 0.03% | 09.30.2008 |
06.20.2008 | $0.015 | 0.03% | 06.30.2008 |
03.20.2008 | $0.157 | 0.31% | 03.31.2008 |
06.15.2007 | $0.019 | 0.04% | 06.29.2007 |
12.27.2006 | $0.001 | 0.00% |
Holdings
| Name | Weight (%) |
|---|---|
| PROG Holdings Inc | 1.787% |
| Green Brick Partners Inc | 1.674% |
| Cinemark Holdings Inc | 1.669% |
| UFP Technologies Inc | 1.608% |
| Boot Barn Holdings Inc | 1.59% |
| Hawkins Inc | 1.559% |
| Two Harbors Investment Corp | 1.426% |
| SiriusPoint Ltd | 1.367% |
| Group 1 Automotive Inc | 1.355% |
| CSW Industrials Inc | 1.349% |
| TG Therapeutics Inc | 1.302% |
| Patrick Industries Inc | 1.282% |
| ADMA Biologics Inc | 1.238% |
| Installed Building Products Inc | 1.233% |
| Northern Oil & Gas Inc | 1.213% |
| Warrior Met Coal Inc | 1.184% |
| Cavco Industries Inc | 1.182% |
| Powell Industries Inc | 1.178% |
| Carpenter Technology Corp | 1.174% |
| St Joe Co/The | 1.1% |
| CONSOL Energy Inc | 1.089% |
| Matson Inc | 1.071% |
| Cargurus Inc | 1.065% |
| Verra Mobility Corp | 1.056% |
| InterDigital Inc | 1.044% |
| Goosehead Insurance Inc | 1.031% |
| Cal-Maine Foods Inc | 1.021% |
| M/I Homes Inc | 1.019% |
| TransMedics Group Inc | 1.003% |
| Liberty Energy Inc | 0.999% |
| Shake Shack Inc | 0.997% |
| Bancorp Inc/The | 0.992% |
| Redwood Trust Inc | 0.972% |
| Inter Parfums Inc | 0.964% |
| HCI Group Inc | 0.953% |
| Meritage Homes Corp | 0.943% |
| Alpha Metallurgical Resources Inc | 0.915% |
| Dorian LPG Ltd | 0.915% |
| GMS Inc | 0.912% |
| Stride Inc | 0.869% |
| Axcelis Technologies Inc | 0.863% |
| First BanCorp/Puerto Rico | 0.861% |
| Palomar Holdings Inc | 0.844% |
| Mueller Industries Inc | 0.835% |
| AZZ Inc | 0.825% |
| Pathward Financial Inc | 0.813% |
| REX American Resources Corp | 0.811% |
| Viad Corp | 0.796% |
| Adtalem Global Education Inc | 0.794% |
| Ambac Financial Group Inc | 0.789% |
| Collegium Pharmaceutical Inc | 0.786% |
| Helix Energy Solutions Group Inc | 0.771% |
| ArcBest Corp | 0.754% |
| ATI Inc | 0.747% |
| AeroVironment Inc | 0.736% |
| RadNet Inc | 0.727% |
| California Resources Corp | 0.726% |
| CorVel Corp | 0.719% |
| Customers Bancorp Inc | 0.718% |
| Catalyst Pharmaceuticals Inc | 0.717% |
| MARA Holdings Inc | 0.717% |
| Badger Meter Inc | 0.716% |
| Vericel Corp | 0.713% |
| OFG Bancorp | 0.711% |
| Six Flags Entertainment Corp | 0.697% |
| Sunstone Hotel Investors Inc | 0.696% |
| Oceaneering International Inc | 0.695% |
| Tidewater Inc | 0.678% |
| eXp World Holdings Inc | 0.667% |
| Federal Signal Corp | 0.663% |
| Signet Jewelers Ltd | 0.662% |
| Urban Outfitters Inc | 0.658% |
| Veeco Instruments Inc | 0.65% |
| Boise Cascade Co | 0.642% |
| DiamondRock Hospitality Co | 0.638% |
| Ellington Financial Inc | 0.624% |
| Amphastar Pharmaceuticals Inc | 0.622% |
| Magnolia Oil & Gas Corp | 0.621% |
| Cars.com Inc | 0.616% |
| Gibraltar Industries Inc | 0.615% |
| Glaukos Corp | 0.603% |
| WisdomTree Inc | 0.601% |
| ANI Pharmaceuticals Inc | 0.597% |
| Otter Tail Corp | 0.594% |
| SPS Commerce Inc | 0.592% |
| Frontdoor Inc | 0.591% |
| Par Pacific Holdings Inc | 0.575% |
| Dynavax Technologies Corp | 0.571% |
| Moog Inc | 0.57% |
| Astrana Health Inc | 0.568% |
| Preferred Bank/Los Angeles CA | 0.556% |
| SM Energy Co | 0.556% |
| Liquidity Services Inc | 0.552% |
| Materion Corp | 0.541% |
| SPX Technologies Inc | 0.54% |
| RPC Inc | 0.526% |
| Monarch Casino & Resort Inc | 0.524% |
| Guess? Inc | 0.523% |
| Dave & Buster's Entertainment Inc | 0.516% |
| Agilysys Inc | 0.493% |
| Cogent Communications Holdings Inc | 0.486% |
| Steven Madden Ltd | 0.478% |
| Yelp Inc | 0.465% |
| American Eagle Outfitters Inc | 0.459% |
| Integer Holdings Corp | 0.442% |
| TripAdvisor Inc | 0.442% |
| LiveRamp Holdings Inc | 0.433% |
| Franklin Electric Co Inc | 0.432% |
| World Acceptance Corp | 0.425% |
| Standex International Corp | 0.424% |
| Archrock Inc | 0.416% |
| Arlo Technologies Inc | 0.412% |
| Armstrong World Industries Inc | 0.407% |
| Kontoor Brands Inc | 0.407% |
| Triumph Financial Inc | 0.406% |
| MYR Group Inc | 0.405% |
| Madison Square Garden Sports Corp | 0.4% |
| Oxford Industries Inc | 0.399% |
| OSI Systems Inc | 0.371% |
| New York Mortgage Trust Inc | 0.363% |
| Progyny Inc | 0.362% |
| DoubleVerify Holdings Inc | 0.355% |
| Tennant Co | 0.347% |
| Apple Hospitality REIT Inc | 0.344% |
| WD-40 Co | 0.341% |
| Donnelley Financial Solutions Inc | 0.331% |
| Progress Software Corp | 0.325% |
| Alamo Group Inc | 0.313% |
| XPEL Inc | 0.313% |
| PDF Solutions Inc | 0.272% |
| NeoGenomics Inc | 0.256% |
| Privia Health Group Inc | 0.216% |
| CONMED Corp | 0.166% |
| Jack in the Box Inc | 0.156% |
| Cash/Receivables/Payables | 0.009% |