RZG Invesco S&P SmallCap 600® Pure Growth ETF

86

NYSE ARCA | ETF

Price
$56.08
Decreased by -0.50%
Dollar volume (20D)
267.14 K
ADR%
1.03
Healthcare - 25.05%Industrials - 17.93%Financial Services - 16.17%Consumer Cyclicals - 11.22%Technology - 10.71%Consumer Defensive - 4.70%Energy - 4.42%Real Estate - 3.87%Basic Materials - 3.16%Communication Services - 2.76%Utilities - 0.00%
Healthcare - 25.05%
Industrials - 17.93%
Financial Services - 16.17%
Consumer Cyclicals - 11.22%
Technology - 10.71%
Consumer Defensive - 4.70%
Energy - 4.42%
Real Estate - 3.87%
Basic Materials - 3.16%
Communication Services - 2.76%
Utilities - 0.00%

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
PTGX Protagonist Therapeutics Inc Healthcare Biotechnology 3.05%
IDCC InterDigital Inc Technology Software - Application 2.42%
VCYT Veracyte Inc Healthcare Diagnostics & Research 1.80%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 1.76%
AAMI Acadian Asset Management Inc Financial Services Asset Management 1.72%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 1.70%
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 1.67%
BSIG Brightsphere Investment Group Inc Financial Services Asset Management 1.65%
KRYS Krystal Biotech Inc Healthcare Biotechnology 1.61%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 1.60%
DY Dycom Industries Inc Industrials Engineering & Construction 1.58%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.56%
DXPE DXP Enterprises Inc Industrials Industrial Distribution 1.53%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 1.49%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 1.47%
SPNT Siriuspoint Ltd Financial Services Insurance - Reinsurance 1.45%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 1.44%
TMDX TransMedics Group Inc Healthcare Medical Devices 1.40%
AZZ AZZ Incorporated Industrials Specialty Business Services 1.35%
CHEF The Chefs Warehouse Inc Consumer Defensive Food Distribution 1.32%
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