Invesco S&P Smallcap 600 Pure Growth ETF (RZG)
NYSEARCA: RZG · Real-Time Price · USD
48.16
-0.23 (-0.47%)
May 22, 2025, 4:00 PM - Market closed

RZG Holdings List

May 20, 2025
No.SymbolName WeightShares
1PLMRPalomar Holdings, Inc.2.04%12,686
2CORTCorcept Therapeutics Incorporated1.84%23,858
3PTGXProtagonist Therapeutics, Inc.1.79%38,042
4ATGEAdtalem Global Education Inc.1.77%13,096
5TGTXTG Therapeutics, Inc.1.71%47,613
6IDCCInterDigital, Inc.1.66%7,588
7CHEFThe Chefs' Warehouse, Inc.1.65%25,044
8CNKCinemark Holdings, Inc.1.62%50,670
9DXPEDXP Enterprises, Inc.1.58%17,788
10ADMAADMA Biologics, Inc.1.55%75,212
11TMDXTransMedics Group, Inc.1.45%11,525
12AZZAZZ Inc.1.37%14,624
13CALMCal-Maine Foods, Inc.1.32%13,506
14CPRXCatalyst Pharmaceuticals, Inc.1.28%51,448
15AXAxos Financial, Inc.1.23%16,899
16AAMIAcadian Asset Management Inc.1.23%40,236
17HCIHCI Group, Inc.1.15%6,825
18UFPTUFP Technologies, Inc.1.13%4,676
19FRPTFreshpet, Inc.1.12%12,388
20SKYWSkyWest, Inc.1.07%10,539
21TRUPTrupanion, Inc.1.06%23,102
22CASHPathward Financial, Inc.1.05%12,917
23MARAMARA Holdings, Inc.1.03%62,976
24KRYSKrystal Biotech, Inc.1.03%7,749
25DORMDorman Products, Inc.1.03%7,792
26KAROPENLANE, Inc.1.02%45,023
27ENVAEnova International, Inc.1.01%10,400
28CVCOCavco Industries, Inc.1.01%1,924
29SHAKShake Shack Inc.1.01%8,502
30SPXCSPX Technologies, Inc.1.01%6,396
31POWLPowell Industries, Inc.1.00%5,476
32DYDycom Industries, Inc.1.00%5,099
33LRNStride, Inc.0.98%6,129
34EATBrinker International, Inc.0.97%6,376
35GBXThe Greenbrier Companies, Inc.0.96%20,450
36BOOTBoot Barn Holdings, Inc.0.95%5,778
37PIImpinj, Inc.0.93%7,466
38GRBKGreen Brick Partners, Inc.0.91%14,768
39HRMYHarmony Biosciences Holdings, Inc.0.89%24,748
40AWIArmstrong World Industries, Inc.0.89%5,520
41ZWSZurn Elkay Water Solutions Corporation0.84%22,511
42CSWICSW Industrials, Inc.0.84%2,549
43HWKNHawkins, Inc.0.83%6,503
44STRLSterling Infrastructure, Inc.0.83%4,375
45TRNTrinity Industries, Inc.0.82%30,563
46MSGSMadison Square Garden Sports Corp.0.79%3,972
47ICUIICU Medical, Inc.0.79%5,774
48TBBKThe Bancorp, Inc.0.79%14,302
49WHDCactus, Inc.0.78%18,099
50ACIWACI Worldwide, Inc.0.76%15,806
51DRHDiamondRock Hospitality Company0.76%98,880
52CRVLCorVel Corporation0.76%6,616
53MCYMercury General Corporation0.76%12,066
54YOUClear Secure, Inc.0.75%29,375
55SABRSabre Corporation0.74%274,749
56BMIBadger Meter, Inc.0.74%2,969
57COLLCollegium Pharmaceutical, Inc.0.74%24,300
58PJTPJT Partners Inc.0.71%4,655
59INSPInspire Medical Systems, Inc.0.70%4,637
60DFHDream Finders Homes, Inc.0.70%31,114
61CLSKCleanSpark, Inc.0.70%71,032
62GSHDGoosehead Insurance, Inc0.69%6,289
63RHPRyman Hospitality Properties, Inc.0.68%6,967
64PRSUPursuit Attractions and Hospitality, Inc.0.68%23,703
65PAHCPhibro Animal Health Corporation0.68%27,855
66AROCArchrock, Inc.0.68%26,357
67WTWisdomTree, Inc.0.68%68,701
68GVAGranite Construction Incorporated0.67%7,646
69PFBCPreferred Bank0.67%7,783
70XHRXenia Hotels & Resorts, Inc.0.66%55,151
71LMATLeMaitre Vascular, Inc.0.66%7,698
72FUNSix Flags Entertainment Corporation0.65%17,593
73CENXCentury Aluminum Company0.64%39,135
74HCCWarrior Met Coal, Inc.0.63%12,861
75OSISOSI Systems, Inc.0.61%2,608
76AVAVAeroVironment, Inc.0.60%3,532
77SHOSunstone Hotel Investors, Inc.0.60%67,576
78ESEESCO Technologies Inc.0.60%3,296
79VRRMVerra Mobility Corporation0.59%23,765
80ASTHAstrana Health, Inc.0.59%21,470
81CNRCore Natural Resources, Inc.0.59%8,118
82GFFGriffon Corporation0.58%8,120
83IBPInstalled Building Products, Inc.0.57%3,468
84AESIAtlas Energy Solutions Inc.0.56%42,432
85BLFSBioLife Solutions, Inc.0.56%24,310
86NOGNorthern Oil and Gas, Inc.0.54%19,399
87NMIHNMI Holdings, Inc.0.54%13,836
88SLVMSylvamo Corporation0.54%9,232
89AGYSAgilysys, Inc.0.53%5,202
90EPACEnerpac Tool Group Corp.0.53%11,699
91FSSFederal Signal Corporation0.53%5,510
92TILEInterface, Inc.0.53%25,154
93ITRIItron, Inc.0.53%4,551
94ITGRInteger Holdings Corporation0.53%4,299
95MWAMueller Water Products, Inc.0.52%20,502
96FTDRFrontdoor, Inc.0.52%9,471
97TDWTidewater Inc.0.51%12,337
98QNSTQuinStreet, Inc.0.50%31,493
99VIRTVirtu Financial, Inc.0.49%11,597
100AORTArtivion, Inc.0.48%16,326
101PRGPROG Holdings, Inc.0.47%15,778
102VCELVericel Corporation0.46%10,537
103GEOThe GEO Group, Inc.0.45%16,474
104PLAYDave & Buster's Entertainment, Inc.0.45%20,669
105KAIKadant Inc.0.44%1,377
106ANIPANI Pharmaceuticals, Inc.0.44%7,173
107CARGCarGurus, Inc.0.44%13,317
108SFBSServisFirst Bancshares, Inc.0.43%5,513
109EPRTEssential Properties Realty Trust, Inc.0.42%12,735
110SKYChampion Homes, Inc.0.41%4,564
111GKOSGlaukos Corporation0.40%4,011
112MCRIMonarch Casino & Resort, Inc.0.39%4,723
113MOG.AMoog Inc.0.39%2,082
114DOCNDigitalOcean Holdings, Inc.0.39%12,781
115APOGApogee Enterprises, Inc.0.37%9,118
116CCOICogent Communications Holdings, Inc.0.36%7,140
117RDNTRadNet, Inc.0.36%5,907
118BOXBox, Inc.0.36%11,114
119OUTOUTFRONT Media Inc.0.36%21,702
120IPARInterparfums, Inc.0.36%2,721
121OIIOceaneering International, Inc.0.36%17,962
122RCUSArcus Biosciences, Inc.0.35%39,071
123BANFBancFirst Corporation0.34%2,561
124CURBCurbline Properties Corp.0.33%13,962
125NXRTNexPoint Residential Trust, Inc.0.33%8,965
126CHCOCity Holding Company0.32%2,560
127XPELXPEL, Inc.0.29%7,577
128KTBKontoor Brands, Inc.0.28%3,840
129PAYOPayoneer Global Inc.0.27%37,115
130SPSCSPS Commerce, Inc.0.26%1,744
131SMTCSemtech Corporation0.23%5,877
132AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.08%82,885
133n/aOmniab0.00%2,881
134n/aOmniab0.00%2,881
135n/aSecurities Lending - Bnym0.00%1
136n/aCash-0.00%1
As of May 20, 2025
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