Invesco S&P Smallcap 600 Pure Growth ETF (RZG)
NYSEARCA: RZG · Real-Time Price · USD
48.16
-0.23 (-0.47%)
May 22, 2025, 4:00 PM - Market closed
RZG Holdings List
As of May 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PLMR | Palomar Holdings, Inc. | 2.04% |
2 | CORT | Corcept Therapeutics Incorporated | 1.84% |
3 | PTGX | Protagonist Therapeutics, Inc. | 1.79% |
4 | ATGE | Adtalem Global Education Inc. | 1.77% |
5 | TGTX | TG Therapeutics, Inc. | 1.71% |
6 | IDCC | InterDigital, Inc. | 1.66% |
7 | CHEF | The Chefs' Warehouse, Inc. | 1.65% |
8 | CNK | Cinemark Holdings, Inc. | 1.62% |
9 | DXPE | DXP Enterprises, Inc. | 1.58% |
10 | ADMA | ADMA Biologics, Inc. | 1.55% |
11 | TMDX | TransMedics Group, Inc. | 1.45% |
12 | AZZ | AZZ Inc. | 1.37% |
13 | CALM | Cal-Maine Foods, Inc. | 1.32% |
14 | CPRX | Catalyst Pharmaceuticals, Inc. | 1.28% |
15 | AX | Axos Financial, Inc. | 1.23% |
16 | AAMI | Acadian Asset Management Inc. | 1.23% |
17 | HCI | HCI Group, Inc. | 1.15% |
18 | UFPT | UFP Technologies, Inc. | 1.13% |
19 | FRPT | Freshpet, Inc. | 1.12% |
20 | SKYW | SkyWest, Inc. | 1.07% |
21 | TRUP | Trupanion, Inc. | 1.06% |
22 | CASH | Pathward Financial, Inc. | 1.05% |
23 | MARA | MARA Holdings, Inc. | 1.03% |
24 | KRYS | Krystal Biotech, Inc. | 1.03% |
25 | DORM | Dorman Products, Inc. | 1.03% |
26 | KAR | OPENLANE, Inc. | 1.02% |
27 | ENVA | Enova International, Inc. | 1.01% |
28 | CVCO | Cavco Industries, Inc. | 1.01% |
29 | SHAK | Shake Shack Inc. | 1.01% |
30 | SPXC | SPX Technologies, Inc. | 1.01% |
31 | POWL | Powell Industries, Inc. | 1.00% |
32 | DY | Dycom Industries, Inc. | 1.00% |
33 | LRN | Stride, Inc. | 0.98% |
34 | EAT | Brinker International, Inc. | 0.97% |
35 | GBX | The Greenbrier Companies, Inc. | 0.96% |
36 | BOOT | Boot Barn Holdings, Inc. | 0.95% |
37 | PI | Impinj, Inc. | 0.93% |
38 | GRBK | Green Brick Partners, Inc. | 0.91% |
39 | HRMY | Harmony Biosciences Holdings, Inc. | 0.89% |
40 | AWI | Armstrong World Industries, Inc. | 0.89% |
41 | ZWS | Zurn Elkay Water Solutions Corporation | 0.84% |
42 | CSWI | CSW Industrials, Inc. | 0.84% |
43 | HWKN | Hawkins, Inc. | 0.83% |
44 | STRL | Sterling Infrastructure, Inc. | 0.83% |
45 | TRN | Trinity Industries, Inc. | 0.82% |
46 | MSGS | Madison Square Garden Sports Corp. | 0.79% |
47 | ICUI | ICU Medical, Inc. | 0.79% |
48 | TBBK | The Bancorp, Inc. | 0.79% |
49 | WHD | Cactus, Inc. | 0.78% |
50 | ACIW | ACI Worldwide, Inc. | 0.76% |
51 | DRH | DiamondRock Hospitality Company | 0.76% |
52 | CRVL | CorVel Corporation | 0.76% |
53 | MCY | Mercury General Corporation | 0.76% |
54 | YOU | Clear Secure, Inc. | 0.75% |
55 | SABR | Sabre Corporation | 0.74% |
56 | BMI | Badger Meter, Inc. | 0.74% |
57 | COLL | Collegium Pharmaceutical, Inc. | 0.74% |
58 | PJT | PJT Partners Inc. | 0.71% |
59 | INSP | Inspire Medical Systems, Inc. | 0.70% |
60 | DFH | Dream Finders Homes, Inc. | 0.70% |
61 | CLSK | CleanSpark, Inc. | 0.70% |
62 | GSHD | Goosehead Insurance, Inc | 0.69% |
63 | RHP | Ryman Hospitality Properties, Inc. | 0.68% |
64 | PRSU | Pursuit Attractions and Hospitality, Inc. | 0.68% |
65 | PAHC | Phibro Animal Health Corporation | 0.68% |
66 | AROC | Archrock, Inc. | 0.68% |
67 | WT | WisdomTree, Inc. | 0.68% |
68 | GVA | Granite Construction Incorporated | 0.67% |
69 | PFBC | Preferred Bank | 0.67% |
70 | XHR | Xenia Hotels & Resorts, Inc. | 0.66% |
71 | LMAT | LeMaitre Vascular, Inc. | 0.66% |
72 | FUN | Six Flags Entertainment Corporation | 0.65% |
73 | CENX | Century Aluminum Company | 0.64% |
74 | HCC | Warrior Met Coal, Inc. | 0.63% |
75 | OSIS | OSI Systems, Inc. | 0.61% |
76 | AVAV | AeroVironment, Inc. | 0.60% |
77 | SHO | Sunstone Hotel Investors, Inc. | 0.60% |
78 | ESE | ESCO Technologies Inc. | 0.60% |
79 | VRRM | Verra Mobility Corporation | 0.59% |
80 | ASTH | Astrana Health, Inc. | 0.59% |
81 | CNR | Core Natural Resources, Inc. | 0.59% |
82 | GFF | Griffon Corporation | 0.58% |
83 | IBP | Installed Building Products, Inc. | 0.57% |
84 | AESI | Atlas Energy Solutions Inc. | 0.56% |
85 | BLFS | BioLife Solutions, Inc. | 0.56% |
86 | NOG | Northern Oil and Gas, Inc. | 0.54% |
87 | NMIH | NMI Holdings, Inc. | 0.54% |
88 | SLVM | Sylvamo Corporation | 0.54% |
89 | AGYS | Agilysys, Inc. | 0.53% |
90 | EPAC | Enerpac Tool Group Corp. | 0.53% |
91 | FSS | Federal Signal Corporation | 0.53% |
92 | TILE | Interface, Inc. | 0.53% |
93 | ITRI | Itron, Inc. | 0.53% |
94 | ITGR | Integer Holdings Corporation | 0.53% |
95 | MWA | Mueller Water Products, Inc. | 0.52% |
96 | FTDR | Frontdoor, Inc. | 0.52% |
97 | TDW | Tidewater Inc. | 0.51% |
98 | QNST | QuinStreet, Inc. | 0.50% |
99 | VIRT | Virtu Financial, Inc. | 0.49% |
100 | AORT | Artivion, Inc. | 0.48% |
101 | PRG | PROG Holdings, Inc. | 0.47% |
102 | VCEL | Vericel Corporation | 0.46% |
103 | GEO | The GEO Group, Inc. | 0.45% |
104 | PLAY | Dave & Buster's Entertainment, Inc. | 0.45% |
105 | KAI | Kadant Inc. | 0.44% |
106 | ANIP | ANI Pharmaceuticals, Inc. | 0.44% |
107 | CARG | CarGurus, Inc. | 0.44% |
108 | SFBS | ServisFirst Bancshares, Inc. | 0.43% |
109 | EPRT | Essential Properties Realty Trust, Inc. | 0.42% |
110 | SKY | Champion Homes, Inc. | 0.41% |
111 | GKOS | Glaukos Corporation | 0.40% |
112 | MCRI | Monarch Casino & Resort, Inc. | 0.39% |
113 | MOG.A | Moog Inc. | 0.39% |
114 | DOCN | DigitalOcean Holdings, Inc. | 0.39% |
115 | APOG | Apogee Enterprises, Inc. | 0.37% |
116 | CCOI | Cogent Communications Holdings, Inc. | 0.36% |
117 | RDNT | RadNet, Inc. | 0.36% |
118 | BOX | Box, Inc. | 0.36% |
119 | OUT | OUTFRONT Media Inc. | 0.36% |
120 | IPAR | Interparfums, Inc. | 0.36% |
121 | OII | Oceaneering International, Inc. | 0.36% |
122 | RCUS | Arcus Biosciences, Inc. | 0.35% |
123 | BANF | BancFirst Corporation | 0.34% |
124 | CURB | Curbline Properties Corp. | 0.33% |
125 | NXRT | NexPoint Residential Trust, Inc. | 0.33% |
126 | CHCO | City Holding Company | 0.32% |
127 | XPEL | XPEL, Inc. | 0.29% |
128 | KTB | Kontoor Brands, Inc. | 0.28% |
129 | PAYO | Payoneer Global Inc. | 0.27% |
130 | SPSC | SPS Commerce, Inc. | 0.26% |
131 | SMTC | Semtech Corporation | 0.23% |
132 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.08% |
133 | n/a | Omniab | 0.00% |
134 | n/a | Omniab | 0.00% |
135 | n/a | Securities Lending - Bnym | 0.00% |
136 | n/a | Cash | -0.00% |
As of May 20, 2025