Invesco S&P Smallcap 600 Pure Growth ETF (RZG)
NYSEARCA: RZG · Real-Time Price · USD
56.54
-1.23 (-2.13%)
At close: Mar 6, 2026, 4:00 PM EST
56.54
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST
RZG Holdings Information
RZG is an equity ETF with a total of 133 individual holdings. The top holdings are ACM Research stock at 1.76%, Clear Secure at 1.60%, TransMedics Group at 1.54%, Adamas Trust at 1.49%, and InterDigital at 1.47%.
Total Holdings
133
Top 10 Percentage
15.07%
Asset Class
Equity
ETF Category
Small Growth
Assets
113.09M
PE Ratio
14.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACMR | ACM Research, Inc. | 1.76% |
| 2 | YOU | Clear Secure, Inc. | 1.60% |
| 3 | TMDX | TransMedics Group, Inc. | 1.54% |
| 4 | ADAM | Adamas Trust, Inc. | 1.49% |
| 5 | IDCC | InterDigital, Inc. | 1.47% |
| 6 | POWL | Powell Industries, Inc. | 1.46% |
| 7 | VICR | Vicor Corporation | 1.45% |
| 8 | PTGX | Protagonist Therapeutics, Inc. | 1.45% |
| 9 | ARR | ARMOUR Residential REIT, Inc. | 1.44% |
| 10 | DXPE | DXP Enterprises, Inc. | 1.42% |
| 11 | PAHC | Phibro Animal Health Corporation | 1.41% |
| 12 | PRIM | Primoris Services Corporation | 1.39% |
| 13 | SNEX | StoneX Group Inc. | 1.36% |
| 14 | PTCT | PTC Therapeutics, Inc. | 1.34% |
| 15 | TDW | Tidewater Inc. | 1.28% |
| 16 | UNIT | Uniti Group LLC | 1.26% |
| 17 | SPNT | SiriusPoint Ltd. | 1.26% |
| 18 | AAMI | Acadian Asset Management Inc. | 1.26% |
| 19 | EZPW | EZCORP, Inc. | 1.23% |
| 20 | OSIS | OSI Systems, Inc. | 1.21% |
| 21 | ACAD | ACADIA Pharmaceuticals Inc. | 1.19% |
| 22 | ANIP | ANI Pharmaceuticals, Inc. | 1.18% |
| 23 | ADEA | Adeia Inc. | 1.14% |
| 24 | CHEF | The Chefs' Warehouse, Inc. | 1.09% |
| 25 | JOE | The St. Joe Company | 1.08% |
As of Mar 4, 2026