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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | YOU | Clear Secure, Inc. | 1.79% |
| 2 | DOCN | DigitalOcean Holdings, Inc. | 1.68% |
| 3 | POWL | Powell Industries, Inc. | 1.66% |
| 4 | ACMR | ACM Research, Inc. | 1.62% |
| 5 | PTGX | Protagonist Therapeutics, Inc. | 1.61% |
| 6 | PAHC | Phibro Animal Health Corporation | 1.58% |
| 7 | PRIM | Primoris Services Corporation | 1.47% |
| 8 | DXPE | DXP Enterprises, Inc. | 1.38% |
| 9 | PTCT | PTC Therapeutics, Inc. | 1.37% |
| 10 | ADAM | Adamas Trust, Inc. | 1.33% |
| 11 | ADEA | Adeia Inc. | 1.33% |
| 12 | AGX | Argan, Inc. | 1.33% |
| 13 | ARR | ARMOUR Residential REIT, Inc. | 1.28% |
| 14 | SNEX | StoneX Group Inc. | 1.26% |
| 15 | SPNT | SiriusPoint Ltd. | 1.25% |
| 16 | SPHR | Sphere Entertainment Co. | 1.24% |
| 17 | AAMI | Acadian Asset Management Inc. | 1.24% |
| 18 | EZPW | EZCORP, Inc. | 1.22% |
| 19 | OSIS | OSI Systems, Inc. | 1.22% |
| 20 | TDW | Tidewater Inc. | 1.21% |
| 21 | UNIT | Uniti Group LLC | 1.20% |
| 22 | LAUR | Laureate Education, Inc. | 1.19% |
| 23 | ACAD | ACADIA Pharmaceuticals Inc. | 1.14% |
| 24 | ANIP | ANI Pharmaceuticals, Inc. | 1.12% |
| 25 | TMDX | TransMedics Group, Inc. | 1.12% |
As of Mar 25, 2026