Invesco S&P Smallcap 600 Pure Growth ETF (RZG)
NYSEARCA: RZG · Real-Time Price · USD
63.42
+0.42 (0.67%)
Apr 24, 2026, 4:00 PM EDT - Market closed
RZG Holdings Information
RZG is an equity ETF with a total of 134 individual holdings. The top holdings are Powell Industries stock at 1.99%, Argan at 1.85%, ACM Research at 1.78%, Uniti Group at 1.66%, and Clear Secure at 1.64%.
Total Holdings
134
Top 10 Percentage
16.59%
Asset Class
Equity
ETF Category
Small Growth
Assets
120.22M
PE Ratio
15.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | POWL | Powell Industries, Inc. | 1.99% |
| 2 | AGX | Argan, Inc. | 1.85% |
| 3 | ACMR | ACM Research, Inc. | 1.78% |
| 4 | UNIT | Uniti Group Inc. | 1.66% |
| 5 | YOU | Clear Secure, Inc. | 1.64% |
| 6 | SNEX | StoneX Group Inc. | 1.62% |
| 7 | PRIM | Primoris Services Corporation | 1.57% |
| 8 | DXPE | DXP Enterprises, Inc. | 1.54% |
| 9 | ADEA | Adeia Inc. | 1.48% |
| 10 | PTGX | Protagonist Therapeutics, Inc. | 1.47% |
| 11 | AAMI | Acadian Asset Management Inc. | 1.43% |
| 12 | PAHC | Phibro Animal Health Corporation | 1.41% |
| 13 | EZPW | EZCORP, Inc. | 1.40% |
| 14 | PTCT | PTC Therapeutics, Inc. | 1.31% |
| 15 | ADAM | Adamas Trust, Inc. | 1.29% |
| 16 | ARR | ARMOUR Residential REIT, Inc. | 1.27% |
| 17 | SPHR | Sphere Entertainment Co. | 1.27% |
| 18 | SPNT | SiriusPoint Ltd. | 1.26% |
| 19 | VIAV | Viavi Solutions Inc. | 1.25% |
| 20 | TDW | Tidewater Inc. | 1.24% |
| 21 | ENVA | Enova International, Inc. | 1.14% |
| 22 | OSIS | OSI Systems, Inc. | 1.14% |
| 23 | LIF | Life360, Inc. | 1.12% |
| 24 | TMDX | TransMedics Group, Inc. | 1.12% |
| 25 | MYRG | MYR Group Inc. | 1.10% |
As of Apr 23, 2026