RZG Invesco S&P SmallCap 600® Pure Growth ETF

81

NYSE ARCA | ETF

Price
$64.95
Decreased by -0.20%
Dollar volume (20D)
323.17 K
ADR%
1.00
Healthcare - 22.71%Technology - 17.50%Industrials - 17.14%Financial Services - 15.34%Consumer Cyclicals - 8.66%Real Estate - 7.53%Consumer Defensive - 6.14%Energy - 2.72%Communication Services - 1.80%Basic Materials - 0.45%Utilities - 0.00%
Healthcare - 22.71%
Technology - 17.50%
Industrials - 17.14%
Financial Services - 15.34%
Consumer Cyclicals - 8.66%
Real Estate - 7.53%
Consumer Defensive - 6.14%
Energy - 2.72%
Communication Services - 1.80%
Basic Materials - 0.45%
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
ACMR Acm Research Inc Technology Semiconductor Equipment & Materials 2.41%
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 2.19%
AGX Argan Inc Industrials Engineering & Construction 1.84%
YOU Clear Secure Inc Technology Software - Application 1.82%
SNEX Stonex Group Inc Financial Services Capital Markets 1.72%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 1.70%
DOCN DigitalOcean Holdings Inc Technology Software - Infrastructure 1.66%
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%
0LJB Uniti Group Inc. 1.55%
BSIG Brightsphere Investment Group Inc Financial Services Asset Management 1.52%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 1.49%
EZPW EZCORP Inc Financial Services Credit Services 1.49%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 1.47%
NYMT New York Mortgage Trust Inc Real Estate REIT - Mortgage 1.45%
MYRG MYR Group Inc Industrials Engineering & Construction 1.45%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 1.44%
PTGX Protagonist Therapeutics Inc Healthcare Biotechnology 1.41%
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