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RZG: Invesco S&P Smallcap 600 Pure Growth ETF (ETF)
Basic Info 51.82 0.33(0.64%) July 03
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 03/07/2006 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 0.53% |
| Expenses | 0.35% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/07/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.1 | 4.6 | 9.9 | 11.8 | 10.2 | 6.5 | 10.9 | 8.1 | 9.8 | 19.1 | -29.0 | 21.0 | 17.8 | 14.2 | -8.7 | 19.2 | 20.4 | 0.8 | 1.5 | 43.6 | 12.4 | 4.9 | 28.4 | 39.1 | -33.8 | 0.7 | 6.2 |
| Sharpe Ratio | NA | 0.23 | 0.26 | 0.37 | 0.34 | 0.2 | NA | 0.29 | 0.16 | 0.79 | -0.98 | 0.9 | 0.38 | 0.75 | -0.48 | 1.4 | 1.08 | 0.04 | 0.08 | 2.85 | 0.77 | 0.16 | 1.27 | 1.14 | -0.96 | -0.15 | 0.29 |
| Draw Down(%) | NA | 23.2 | 25.8 | 25.8 | 38.3 | 54.0 | NA | 58.5 | 10.7 | 14.1 | 34.8 | 14.3 | 47.6 | 13.5 | 29.7 | 4.9 | 15.6 | 14.6 | 14.3 | 6.8 | 11.5 | 25.5 | 17.1 | 34.8 | 44.7 | 11.6 | 14.1 |
| Standard Deviation(%) | NA | 27.2 | 25.2 | 22.6 | 24.0 | 24.9 | NA | 24.4 | 19.9 | 19.1 | 31.0 | 23.3 | 46.0 | 17.1 | 20.8 | 13.4 | 18.7 | 18.3 | 18.3 | 15.3 | 16.0 | 30.7 | 22.2 | 34.2 | 36.0 | 15.1 | 14.8 |
| Treynor Ratio | NA | 0.07 | 0.07 | 0.09 | 0.09 | 0.05 | NA | 0.08 | 0.03 | 0.17 | -0.34 | 0.21 | 0.16 | 0.13 | -0.1 | 0.16 | 0.2 | 0.01 | 0.01 | 0.45 | 0.14 | 0.05 | 0.34 | 0.46 | -0.56 | -0.04 | 0.08 |
| Alpha | NA | 0.03 | -0.01 | 0.0 | 0.01 | 0.0 | NA | 0.0 | -0.02 | 0.0 | -0.02 | 0.06 | -0.06 | -0.06 | -0.01 | -0.02 | 0.03 | 0.02 | -0.01 | 0.02 | -0.01 | 0.02 | 0.01 | 0.02 | -0.04 | -0.02 | 0.01 |
| Beta | NA | 0.89 | 0.93 | 0.91 | 0.92 | 0.99 | NA | 0.88 | 0.95 | 0.88 | 0.89 | 0.98 | 1.1 | 0.99 | 0.99 | 1.15 | 1.01 | 1.09 | 1.09 | 0.97 | 0.87 | 0.93 | 0.84 | 0.84 | 0.62 | 0.56 | 0.56 |
| RSquared | NA | 0.9 | 0.85 | 0.85 | 0.83 | 0.83 | NA | 0.76 | 0.78 | 0.81 | 0.89 | 0.78 | 0.83 | 0.84 | 0.84 | 0.78 | 0.88 | 0.91 | 0.88 | 0.84 | 0.87 | 0.97 | 0.81 | 0.65 | 0.55 | 0.45 | 0.44 |
| Yield(%) | N/A | 0.0 | 0.5 | 0.9 | 0.9 | 0.8 | 1.7 | N/A | 1.0 | 1.2 | 1.1 | 0.3 | 0.6 | 0.8 | 0.4 | 0.5 | 0.8 | 0.7 | 0.4 | 0.5 | 1.2 | 0.0 | 0.4 | 0.1 | 0.6 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -50.2 | 55.0 | 40.0 | N/A | N/A | N/A | -66.3 | -24.6 | 399.3 | -44.6 | -18.7 | 73.5 | -6.6 | -19.4 | 10.7 | 98.3 | 6.7 | -53.9 | N/A | -100.0 | 950.0 | -94.6 | 1252.6 | 1800.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/2006
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