Invesco S&P Smallcap 600 Pure Growth ETF (RZG)
NYSEARCA: RZG · Real-Time Price · USD
54.69
+1.32 (2.47%)
At close: Nov 25, 2025, 4:00 PM EST
54.69
0.00 (0.00%)
After-hours: Nov 25, 2025, 6:30 PM EST
RZG Holdings Information
RZG is an equity ETF with a total of 138 individual holdings. The top holdings are Protagonist Therapeutics stock at 3.03%, InterDigital at 2.32%, Veracyte at 1.87%, Corcept Therapeutics at 1.72%, and Acadian Asset Management at 1.63%.
Total Holdings
25
Top 10 Percentage
18.03%
Asset Class
Equity
ETF Category
Small Growth
Assets
98.49M
PE Ratio
16.07
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PTGX | Protagonist Therapeutics, Inc. | 3.03% |
| 2 | IDCC | InterDigital, Inc. | 2.32% |
| 3 | VCYT | Veracyte, Inc. | 1.87% |
| 4 | CORT | Corcept Therapeutics Incorporated | 1.72% |
| 5 | AAMI | Acadian Asset Management Inc. | 1.63% |
| 6 | DY | Dycom Industries, Inc. | 1.55% |
| 7 | KRYS | Krystal Biotech, Inc. | 1.53% |
| 8 | DXPE | DXP Enterprises, Inc. | 1.48% |
| 9 | PLMR | Palomar Holdings, Inc. | 1.45% |
| 10 | POWL | Powell Industries, Inc. | 1.44% |
| 11 | TGTX | TG Therapeutics, Inc. | 1.42% |
| 12 | TMDX | TransMedics Group, Inc. | 1.41% |
| 13 | AZZ | AZZ Inc. | 1.40% |
| 14 | CNK | Cinemark Holdings, Inc. | 1.39% |
| 15 | CHEF | The Chefs' Warehouse, Inc. | 1.37% |
| 16 | AX | Axos Financial, Inc. | 1.25% |
| 17 | SPXC | SPX Technologies, Inc. | 1.22% |
| 18 | ADMA | ADMA Biologics, Inc. | 1.21% |
| 19 | ENVA | Enova International, Inc. | 1.21% |
| 20 | ATGE | Adtalem Global Education Inc. | 1.14% |
| 21 | MIR | Mirion Technologies, Inc. | 1.14% |
| 22 | CPRX | Catalyst Pharmaceuticals, Inc. | 1.12% |
| 23 | HCI | HCI Group, Inc. | 1.11% |
| 24 | CALM | Cal-Maine Foods, Inc. | 1.09% |
| 25 | PAHC | Phibro Animal Health Corporation | 1.08% |
As of Nov 21, 2025