Invesco S&P SmallCap 600 Revenue ETF ( RZG) - Price History
Monthly price history for RZG (Invesco S&P SmallCap 600 Revenue ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $68.57 | $68.57 |
| July 2026 | $68.45 | $68.45 |
| June 2026 | $72.69 | $72.69 |
| May 2026 | $64.23 | $64.31 |
| April 2026 | $64.02 | $64.10 |
| March 2026 | $56.89 | $56.96 |
| February 2026 | $58.82 | $59.02 |
| January 2026 | $57.20 | $57.39 |
| December 2025 | $54.20 | $54.38 |
| November 2025 | $54.73 | $54.96 |
| October 2025 | $53.67 | $53.89 |
| September 2025 | $54.24 | $54.47 |
| August 2025 | $53.75 | $54.03 |
| July 2025 | $50.81 | $51.08 |
| June 2025 | $50.30 | $50.56 |
| May 2025 | $48.42 | $48.72 |
| April 2025 | $45.85 | $46.14 |
| March 2025 | $46.47 | $46.76 |
| February 2025 | $48.38 | $48.73 |
| January 2025 | $51.38 | $51.76 |
| December 2024 | $49.18 | $49.53 |
| November 2024 | $54.66 | $55.18 |
| October 2024 | $48.84 | $49.30 |
| September 2024 | $51 | $51.48 |
| August 2024 | $50.61 | $51.23 |
| July 2024 | $51.90 | $52.54 |
| June 2024 | $46.85 | $47.42 |
| May 2024 | $47.77 | $48.43 |
| April 2024 | $45.56 | $46.19 |
| March 2024 | $47.94 | $48.60 |
| February 2024 | $46.29 | $47.08 |
| January 2024 | $44.14 | $44.89 |
| December 2023 | $44.77 | $45.54 |
| November 2023 | $40.50 | $41.34 |
| October 2023 | $37.51 | $38.28 |
| September 2023 | $39.46 | $40.27 |
| August 2023 | $41.98 | $42.98 |
| July 2023 | $43.36 | $44.39 |
| June 2023 | $41.33 | $126.95 |
| May 2023 | $38.31 | $118.20 |
| April 2023 | $37.33 | $115.15 |
| March 2023 | $38.31 | $118.18 |
| February 2023 | $39.68 | $123.03 |
| January 2023 | $39.94 | $123.84 |
| December 2022 | $37.58 | $116.50 |
| November 2022 | $41.10 | $128.32 |
| October 2022 | $39 | $121.78 |
| September 2022 | $35.25 | $110.07 |
| August 2022 | $39.05 | $122.43 |
| July 2022 | $41.43 | $129.90 |
| June 2022 | $36.64 | $114.86 |
| May 2022 | $41.31 | $129.88 |
| April 2022 | $39.40 | $123.88 |
| March 2022 | $44.95 | $141.33 |
| February 2022 | $45.65 | $143.74 |
| January 2022 | $46.17 | $145.39 |
| December 2021 | $52.93 | $166.66 |
| November 2021 | $51.17 | $161.23 |
| October 2021 | $53.43 | $168.33 |
| September 2021 | $50.67 | $159.65 |
| August 2021 | $52.68 | $166.06 |
| July 2021 | $51.52 | $162.42 |
| June 2021 | $51.65 | $162.82 |
| May 2021 | $50.39 | $158.94 |
| April 2021 | $50.36 | $158.84 |
| March 2021 | $49.91 | $157.44 |
| February 2021 | $49.74 | $156.98 |
| January 2021 | $48.07 | $151.70 |
| December 2020 | $43.74 | $138.04 |
| November 2020 | $40.13 | $126.76 |
| October 2020 | $33.82 | $106.83 |
| September 2020 | $33.68 | $106.40 |
| August 2020 | $34.64 | $109.56 |
| July 2020 | $33.80 | $106.92 |
| June 2020 | $31.72 | $100.34 |
| May 2020 | $29.96 | $94.91 |
| April 2020 | $27.77 | $87.96 |
| March 2020 | $24.07 | $76.25 |
| February 2020 | $32.21 | $102.45 |
| January 2020 | $36.21 | $115.18 |
| December 2019 | $37.14 | $118.13 |
| November 2019 | $35.46 | $113 |
| October 2019 | $33.95 | $108.20 |
| September 2019 | $33.47 | $106.66 |
| August 2019 | $33.38 | $106.59 |
| July 2019 | $35.17 | $112.32 |
| June 2019 | $34.82 | $111.19 |
| May 2019 | $32.79 | $104.85 |
| April 2019 | $36.18 | $115.70 |
| March 2019 | $35.39 | $113.17 |
| February 2019 | $36.82 | $117.94 |
| January 2019 | $35.60 | $114.06 |
| December 2018 | $32.51 | $104.15 |
| November 2018 | $37.48 | $120.23 |
| October 2018 | $36.74 | $117.86 |
| September 2018 | $41.76 | $133.95 |
| August 2018 | $43.55 | $139.81 |
| July 2018 | $40.54 | $130.13 |
| June 2018 | $39.56 | $127.01 |
| May 2018 | $38.76 | $124.46 |
| April 2018 | $35.69 | $114.59 |
| March 2018 | $35.85 | $115.12 |
| February 2018 | $34.81 | $111.97 |
| January 2018 | $36.70 | $118.07 |
| December 2017 | $35.61 | $114.54 |
| November 2017 | $35.40 | $114.05 |
| October 2017 | $34.54 | $111.26 |
| September 2017 | $34.16 | $110.05 |
| August 2017 | $32.18 | $103.78 |
| July 2017 | $32.66 | $105.31 |
| June 2017 | $31.90 | $102.87 |
| May 2017 | $30.67 | $99 |
| April 2017 | $31.61 | $102.05 |
| March 2017 | $31.17 | $100.61 |
| February 2017 | $30.70 | $99.24 |
| January 2017 | $30.06 | $97.16 |
| December 2016 | $29.88 | $96.57 |
| November 2016 | $28.89 | $93.48 |
| October 2016 | $25.53 | $82.61 |
| September 2016 | $27.56 | $89.15 |
| August 2016 | $27.13 | $87.92 |
| July 2016 | $26.88 | $87.10 |
| June 2016 | $25.33 | $82.08 |
| May 2016 | $25.34 | $82.12 |
| April 2016 | $24.38 | $79 |
| March 2016 | $24.32 | $78.83 |
| February 2016 | $22.88 | $74.52 |
| January 2016 | $22.78 | $74.22 |
| December 2015 | $24.82 | $80.86 |
| November 2015 | $26.19 | $85.50 |
| October 2015 | $26.12 | $85.28 |
| September 2015 | $24.72 | $80.71 |
| August 2015 | $25.96 | $84.86 |
| July 2015 | $27.84 | $90.98 |
| June 2015 | $27.52 | $89.94 |
| May 2015 | $26.99 | $88.35 |
| April 2015 | $26.37 | $86.31 |
| March 2015 | $27.07 | $88.62 |
| February 2015 | $26.14 | $85.73 |
| January 2015 | $24.42 | $80.08 |
| December 2014 | $24.62 | $80.72 |
| November 2014 | $24.06 | $78.97 |
| October 2014 | $24.50 | $80.43 |
| September 2014 | $23.03 | $75.58 |
| August 2014 | $24.21 | $79.51 |
| July 2014 | $23.19 | $76.15 |
| June 2014 | $24.76 | $81.33 |
| May 2014 | $23.28 | $76.53 |
| April 2014 | $23.19 | $76.22 |
| March 2014 | $23.98 | $78.81 |
| February 2014 | $24.11 | $79.33 |
| January 2014 | $23.03 | $75.79 |
| December 2013 | $24.26 | $79.82 |
| November 2013 | $24.10 | $79.40 |
| October 2013 | $22.55 | $74.30 |
| September 2013 | $21.78 | $71.75 |
| August 2013 | $20.57 | $67.82 |
| July 2013 | $20.85 | $68.76 |
| June 2013 | $19.44 | $64.11 |
| May 2013 | $19.46 | $64.25 |
| April 2013 | $18.30 | $60.41 |
| March 2013 | $18.65 | $61.55 |
| February 2013 | $17.96 | $59.34 |
| January 2013 | $17.94 | $59.28 |
| December 2012 | $16.90 | $55.82 |
| November 2012 | $16.27 | $54.15 |
| October 2012 | $16.30 | $54.25 |
| September 2012 | $16.88 | $56.16 |
| August 2012 | $16.47 | $54.83 |
| July 2012 | $16.01 | $53.30 |
| June 2012 | $16.30 | $54.28 |
| May 2012 | $15.55 | $51.78 |
| April 2012 | $16.43 | $54.72 |
| March 2012 | $16.64 | $55.42 |
| February 2012 | $16.20 | $54.09 |
| January 2012 | $15.80 | $52.75 |
| December 2011 | $15.04 | $50.21 |
| November 2011 | $14.93 | $49.84 |
| October 2011 | $14.98 | $50 |
| September 2011 | $12.91 | $43.11 |
| August 2011 | $14.06 | $46.94 |
| July 2011 | $15.20 | $50.76 |
| June 2011 | $15.89 | $53.05 |
| May 2011 | $16.10 | $53.75 |
| April 2011 | $16.25 | $54.25 |
| March 2011 | $15.53 | $51.85 |
| February 2011 | $14.97 | $49.99 |
| January 2011 | $14.32 | $47.80 |
| December 2010 | $14.34 | $47.88 |
| November 2010 | $13.65 | $45.65 |
| October 2010 | $12.99 | $43.45 |
| September 2010 | $12.31 | $41.18 |
| August 2010 | $10.96 | $36.69 |
| July 2010 | $11.72 | $39.20 |
| June 2010 | $11.14 | $37.29 |
| May 2010 | $11.83 | $39.58 |
| April 2010 | $12.58 | $42.08 |
| March 2010 | $12.06 | $40.35 |
| February 2010 | $11.18 | $37.45 |
| January 2010 | $10.76 | $36.03 |
| December 2009 | $11.17 | $37.42 |
| November 2009 | $10.15 | $34 |
| October 2009 | $10.17 | $34.08 |
| September 2009 | $11.02 | $36.92 |
| August 2009 | $10.25 | $34.34 |
| July 2009 | $9.93 | $33.27 |
| June 2009 | $9.05 | $30.30 |
| May 2009 | $8.94 | $29.95 |
| April 2009 | $8.61 | $28.86 |
| March 2009 | $6.73 | $22.56 |
| February 2009 | $6.26 | $20.99 |
| January 2009 | $7.19 | $24.08 |
| December 2008 | $8.03 | $26.91 |
| November 2008 | $7.77 | $26.11 |
| October 2008 | $8.59 | $28.86 |
| September 2008 | $10.93 | $36.73 |
| August 2008 | $11.68 | $39.27 |
| July 2008 | $11.26 | $37.85 |
| June 2008 | $10.87 | $36.55 |
| May 2008 | $11.86 | $39.88 |
| April 2008 | $11.37 | $38.24 |
| March 2008 | $11 | $37 |
| February 2008 | $10.98 | $37.09 |
| January 2008 | $11.65 | $39.33 |
| December 2007 | $12.13 | $40.97 |
| November 2007 | $12.32 | $41.61 |
| October 2007 | $13.17 | $44.49 |
| September 2007 | $13 | $43.90 |
| August 2007 | $12.62 | $42.62 |
| July 2007 | $12.39 | $41.84 |
| June 2007 | $13.04 | $44.04 |
| May 2007 | $13.11 | $44.30 |
| April 2007 | $12.54 | $42.36 |
| March 2007 | $12.32 | $41.61 |
| February 2007 | $12.08 | $40.80 |
| January 2007 | $12.09 | $40.84 |
| December 2006 | $12.05 | $40.71 |
| November 2006 | $11.97 | $40.43 |
| October 2006 | $11.63 | $39.30 |
| September 2006 | $11.10 | $37.52 |
| August 2006 | $10.94 | $36.97 |
| July 2006 | $10.95 | $37.01 |
| June 2006 | $11.38 | $38.46 |
| May 2006 | $11.63 | $39.30 |
| April 2006 | $12.02 | $40.63 |
| March 2006 | $12 | $40.56 |
RZG
Price: $68.57
52 week price:
Dividend Yield: 0.44%
5-year range yield:
Forward Dividend Yield: 0.50%
Payout Ratio: 4.22%
Dividend Per Share: 0.34 USD
Earnings Per Share: 3.33 USD
P/E Ratio: 17.03
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 600
Market Capitalization: 136.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 28.56%