RZG Invesco S&P SmallCap 600® Pure Growth ETF

66

NYSE ARCA | ETF

Price
$53.66
Increased by +1.72%
Dollar volume (20D)
286.84 K
ADR%
1.52
Industrials - 19.15%Consumer Cyclicals - 19.03%Financial Services - 13.64%Healthcare - 12.00%Energy - 9.15%Technology - 6.32%Real Estate - 6.20%Basic Materials - 6.07%Consumer Defensive - 3.97%Communication Services - 3.83%Utilities - 0.58%
Industrials - 19.15%
Consumer Cyclicals - 19.03%
Financial Services - 13.64%
Healthcare - 12.00%
Energy - 9.15%
Technology - 6.32%
Real Estate - 6.20%
Basic Materials - 6.07%
Consumer Defensive - 3.97%
Communication Services - 3.83%
Utilities - 0.58%

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
CNK Cinemark Holdings Inc Communication Services Entertainment 1.93%
PRG PROG Holdings Inc Industrials Rental & Leasing Services 1.76%
TGTX TG Therapeutics Inc Healthcare Biotechnology 1.67%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 1.60%
HWKN Hawkins Inc Basic Materials Specialty Chemicals 1.52%
UFPT UFP Technologies Inc Healthcare Medical Devices 1.48%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 1.47%
CSWI CSW Industrials Inc Industrials Specialty Industrial Machinery 1.46%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.44%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 1.44%
SPNT Siriuspoint Ltd Financial Services Insurance - Reinsurance 1.44%
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 1.41%
GRBK Green Brick Partners Inc Consumer Cyclical Residential Construction 1.35%
GSHD Goosehead Insurance Inc Financial Services Insurance - Diversified 1.32%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 1.32%
CEIX Consol Energy Inc Energy Thermal Coal 1.30%
IDCC InterDigital Inc Technology Software - Application 1.28%
BOOT Boot Barn Holdings Inc Consumer Cyclical Apparel Retail 1.26%
CARG CarGurus Consumer Cyclical Auto & Truck Dealerships 1.25%
NOG Northern Oil & Gas Inc Energy Oil & Gas E&P 1.23%
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