Invesco S&P Smallcap 600 Pure Growth ETF (RZG)
NYSEARCA: RZG · Real-Time Price · USD
54.81
0.00 (0.00%)
Jan 2, 2026, 4:00 PM EST - Market open
RZG Holdings Information
RZG is an equity ETF with a total of 133 individual holdings. The top holdings are PTC Therapeutics stock at 1.68%, Progyny at 1.52%, ACM Research at 1.51%, ARMOUR Residential REIT at 1.49%, and ACADIA Pharmaceuticals at 1.48%.
Total Holdings
133
Top 10 Percentage
14.71%
Asset Class
Equity
ETF Category
Small Growth
Assets
103.28M
PE Ratio
15.92
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PTCT | PTC Therapeutics, Inc. | 1.68% |
| 2 | PGNY | Progyny, Inc. | 1.52% |
| 3 | ACMR | ACM Research, Inc. | 1.51% |
| 4 | ARR | ARMOUR Residential REIT, Inc. | 1.49% |
| 5 | ACAD | ACADIA Pharmaceuticals Inc. | 1.48% |
| 6 | ARWR | Arrowhead Pharmaceuticals, Inc. | 1.45% |
| 7 | PTGX | Protagonist Therapeutics, Inc. | 1.44% |
| 8 | TMDX | TransMedics Group, Inc. | 1.39% |
| 9 | ADAM | Adamas Trust, Inc. | 1.39% |
| 10 | SPNT | SiriusPoint Ltd. | 1.37% |
| 11 | COLL | Collegium Pharmaceutical, Inc. | 1.36% |
| 12 | IDCC | InterDigital, Inc. | 1.34% |
| 13 | PRIM | Primoris Services Corporation | 1.31% |
| 14 | ANIP | ANI Pharmaceuticals, Inc. | 1.29% |
| 15 | YOU | Clear Secure, Inc. | 1.24% |
| 16 | INDV | Indivior PLC | 1.23% |
| 17 | ENVA | Enova International, Inc. | 1.23% |
| 18 | OSIS | OSI Systems, Inc. | 1.17% |
| 19 | DXPE | DXP Enterprises, Inc. | 1.17% |
| 20 | AAMI | Acadian Asset Management Inc. | 1.16% |
| 21 | UNIT | Uniti Group Inc. | 1.15% |
| 22 | SNEX | StoneX Group Inc. | 1.13% |
| 23 | PLMR | Palomar Holdings, Inc. | 1.13% |
| 24 | CHEF | The Chefs' Warehouse, Inc. | 1.12% |
| 25 | PAHC | Phibro Animal Health Corporation | 1.11% |
As of Dec 31, 2025