RZG Invesco S&P SmallCap 600® Pure Growth ETF

67

NYSE ARCA | ETF

Price
$56.96
Increased by +4.17%
Dollar volume (20D)
138.75 K
ADR%
1.21
Healthcare - 22.94%Technology - 17.84%Industrials - 16.65%Financial Services - 14.59%Consumer Cyclicals - 8.90%Real Estate - 7.25%Consumer Defensive - 6.23%Energy - 3.00%Communication Services - 1.83%Utilities - 0.39%Basic Materials - 0.38%
Healthcare - 22.94%
Technology - 17.84%
Industrials - 16.65%
Financial Services - 14.59%
Consumer Cyclicals - 8.90%
Real Estate - 7.25%
Consumer Defensive - 6.23%
Energy - 3.00%
Communication Services - 1.83%
Utilities - 0.39%
Basic Materials - 0.38%

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
AGX Argan Inc Industrials Engineering & Construction 1.78%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 1.70%
DOCN DigitalOcean Holdings Inc Technology Software - Infrastructure 1.63%
DY Dycom Industries Inc Industrials Engineering & Construction 1.63%
YOU Clear Secure Inc Technology Software - Application 1.62%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 1.60%
AAMI Acadian Asset Management Inc Financial Services Asset Management 1.59%
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 1.58%
PTGX Protagonist Therapeutics Inc Healthcare Biotechnology 1.58%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.56%
PAHC Phibro Animal Health Corporation Healthcare Drug Manufacturers - Specialty & Generic 1.55%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 1.49%
ACMR Acm Research Inc Technology Semiconductor Equipment & Materials 1.48%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 1.47%
PRIM Primoris Services Corporation Industrials Engineering & Construction 1.46%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 1.44%
PTCT PTC Therapeutics Inc Healthcare Biotechnology 1.41%
DXPE DXP Enterprises Inc Industrials Industrial Distribution 1.40%
ADAM New York Mortgage Trust, Inc. Real Estate REIT - Mortgage 1.39%
IDCC InterDigital Inc Technology Software - Application 1.38%
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