Invesco S&P Smallcap 600 Pure Growth ETF (RZG)
NYSEARCA: RZG · Real-Time Price · USD
55.34
-0.72 (-1.29%)
At close: Mar 27, 2026, 4:00 PM EDT
55.29
-0.05 (-0.10%)
After-hours: Mar 27, 2026, 4:19 PM EDT

RZG Holdings Information

RZG is an equity ETF with a total of 135 individual holdings. The top holdings are Clear Secure stock at 1.79%, DigitalOcean Holdings at 1.68%, Powell Industries at 1.66%, ACM Research at 1.62%, and Protagonist Therapeutics at 1.61%.

Total Holdings
135
Top 10 Percentage
15.51%
Asset Class
Equity
ETF Category
Small Growth
Assets
106.92M
PE Ratio
13.92

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1YOUClear Secure, Inc.1.79%35,863
2DOCNDigitalOcean Holdings, Inc.1.68%21,088
3POWLPowell Industries, Inc.1.66%3,088
4ACMRACM Research, Inc.1.62%38,739
5PTGXProtagonist Therapeutics, Inc.1.61%16,776
6PAHCPhibro Animal Health Corporation1.58%30,226
7PRIMPrimoris Services Corporation1.47%10,699
8DXPEDXP Enterprises, Inc.1.38%10,789
9PTCTPTC Therapeutics, Inc.1.37%22,429
10ADAMAdamas Trust, Inc.1.33%192,941
11ADEAAdeia Inc.1.33%57,591
12AGXArgan, Inc.1.33%3,305
13ARRARMOUR Residential REIT, Inc.1.28%85,325
14SNEXStoneX Group Inc.1.26%18,132
15SPNTSiriusPoint Ltd.1.25%63,365
16SPHRSphere Entertainment Co.1.24%11,644
17AAMIAcadian Asset Management Inc.1.24%25,024
18EZPWEZCORP, Inc.1.22%51,965
19OSISOSI Systems, Inc.1.22%4,671
20TDWTidewater Inc.1.21%16,952
21UNITUniti Group LLC1.20%166,349
22LAURLaureate Education, Inc.1.19%36,749
23ACADACADIA Pharmaceuticals Inc.1.14%56,413
24ANIPANI Pharmaceuticals, Inc.1.12%16,526
25TMDXTransMedics Group, Inc.1.12%11,628
Showing 25 of 135 holdings
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As of Mar 25, 2026