RZG Invesco S&P SmallCap 600® Pure Growth ETF

72

NYSE ARCA | ETF

Price
$57.37
Decreased by -1.16%
Dollar volume (20D)
262.82 K
ADR%
0.99
Healthcare - 25.86%Technology - 18.23%Industrials - 15.61%Financial Services - 14.80%Consumer Cyclicals - 8.96%Real Estate - 8.06%Consumer Defensive - 4.55%Energy - 2.23%Communication Services - 0.92%Basic Materials - 0.41%Utilities - 0.35%
Healthcare - 25.86%
Technology - 18.23%
Industrials - 15.61%
Financial Services - 14.80%
Consumer Cyclicals - 8.96%
Real Estate - 8.06%
Consumer Defensive - 4.55%
Energy - 2.23%
Communication Services - 0.92%
Basic Materials - 0.41%
Utilities - 0.35%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong growth characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
ACMR Acm Research Inc Technology Semiconductor Equipment & Materials 1.93%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 1.70%
DY Dycom Industries Inc Industrials Engineering & Construction 1.63%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 1.60%
AAMI Acadian Asset Management Inc Financial Services Asset Management 1.59%
PTCT PTC Therapeutics Inc Healthcare Biotechnology 1.57%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.56%
PRIM Primoris Services Corporation Industrials Engineering & Construction 1.51%
NYMT New York Mortgage Trust Inc Real Estate REIT - Mortgage 1.50%
TMDX TransMedics Group Inc Healthcare Medical Devices 1.49%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 1.49%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 1.47%
ARR ARMOUR Residential REIT Inc Real Estate REIT - Mortgage 1.47%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 1.44%
ADAM New York Mortgage Trust, Inc. Real Estate REIT - Mortgage 1.39%
ARWR Arrowhead Pharmaceuticals Inc Healthcare Biotechnology 1.37%
ACAD ACADIA Pharmaceuticals Inc Healthcare Biotechnology 1.37%
PGNY Progyny Inc Healthcare Healthcare Plans 1.35%
IDCC InterDigital Inc Technology Software - Application 1.32%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 1.30%
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