Invesco S&P Smallcap 600 Pure Growth ETF (RZG)
NYSEARCA: RZG · Real-Time Price · USD
54.64
-0.75 (-1.36%)
At close: Oct 29, 2025, 4:00 PM EDT
54.64
0.00 (0.00%)
After-hours: Oct 29, 2025, 8:00 PM EDT
RZG Holdings Information
RZG is an equity ETF with a total of 139 individual holdings. The top holdings are InterDigital stock at 2.55%, Protagonist Therapeutics at 2.48%, DXP Enterprises at 1.90%, Powell Industries at 1.77%, and Adtalem Global Education at 1.75%.
Total Holdings
25
Top 10 Percentage
18.06%
Asset Class
Equity
ETF Category
n/a
Assets
107.16M
PE Ratio
19.00
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IDCC | InterDigital, Inc. | 2.55% |
| 2 | PTGX | Protagonist Therapeutics, Inc. | 2.48% |
| 3 | DXPE | DXP Enterprises, Inc. | 1.90% |
| 4 | POWL | Powell Industries, Inc. | 1.77% |
| 5 | ATGE | Adtalem Global Education Inc. | 1.75% |
| 6 | AAMI | Acadian Asset Management Inc. | 1.73% |
| 7 | PI | Impinj, Inc. | 1.54% |
| 8 | CORT | Corcept Therapeutics Incorporated | 1.50% |
| 9 | STRL | Sterling Infrastructure, Inc. | 1.43% |
| 10 | VCYT | Veracyte, Inc. | 1.42% |
| 11 | TGTX | TG Therapeutics, Inc. | 1.39% |
| 12 | TMDX | TransMedics Group, Inc. | 1.32% |
| 13 | KRYS | Krystal Biotech, Inc. | 1.28% |
| 14 | CHEF | The Chefs' Warehouse, Inc. | 1.27% |
| 15 | DY | Dycom Industries, Inc. | 1.26% |
| 16 | AZZ | AZZ Inc. | 1.25% |
| 17 | PLMR | Palomar Holdings, Inc. | 1.25% |
| 18 | CLSK | CleanSpark, Inc. | 1.24% |
| 19 | SRPT | Sarepta Therapeutics, Inc. | 1.24% |
| 20 | HCI | HCI Group, Inc. | 1.21% |
| 21 | CNK | Cinemark Holdings, Inc. | 1.19% |
| 22 | AX | Axos Financial, Inc. | 1.17% |
| 23 | ENVA | Enova International, Inc. | 1.09% |
| 24 | MIR | Mirion Technologies, Inc. | 1.09% |
| 25 | SPXC | SPX Technologies, Inc. | 1.09% |
As of Oct 27, 2025