RZG Invesco S&P SmallCap 600® Pure Growth ETF

92

NYSE ARCA | ETF

Price
$56.84
Increased by +0.63%
Dollar volume (20D)
260.89 K
ADR%
0.84
Healthcare - 26.47%Technology - 17.72%Financial Services - 15.29%Industrials - 14.88%Consumer Cyclicals - 9.27%Real Estate - 8.07%Consumer Defensive - 4.50%Energy - 2.08%Communication Services - 0.96%Basic Materials - 0.42%Utilities - 0.34%
Healthcare - 26.47%
Technology - 17.72%
Financial Services - 15.29%
Industrials - 14.88%
Consumer Cyclicals - 9.27%
Real Estate - 8.07%
Consumer Defensive - 4.50%
Energy - 2.08%
Communication Services - 0.96%
Basic Materials - 0.42%
Utilities - 0.34%

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 1.73%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 1.70%
PTCT PTC Therapeutics Inc Healthcare Biotechnology 1.64%
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%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.56%
PGNY Progyny Inc Healthcare Healthcare Plans 1.52%
ARWR Arrowhead Pharmaceuticals Inc Healthcare Biotechnology 1.49%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 1.49%
ARR ARMOUR Residential REIT Inc Real Estate REIT - Mortgage 1.48%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 1.47%
TMDX TransMedics Group Inc Healthcare Medical Devices 1.47%
ACAD ACADIA Pharmaceuticals Inc Healthcare Biotechnology 1.45%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 1.44%
NYMT New York Mortgage Trust Inc Real Estate REIT - Mortgage 1.35%
PTGX Protagonist Therapeutics Inc Healthcare Biotechnology 1.31%
PRIM Primoris Services Corporation Industrials Engineering & Construction 1.31%
COLL Collegium Pharmaceutical Inc Healthcare Drug Manufacturers - Specialty & Generic 1.31%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 1.30%
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