RZG Invesco S&P SmallCap 600® Pure Growth ETF

46

NYSE ARCA | ETF

Price
$45.75
Increased by +1.53%
Dollar volume (20D)
604.17 K
ADR%
3.26
Healthcare - 21.63%Industrials - 18.29%Financial Services - 17.35%Consumer Cyclicals - 11.13%Technology - 9.40%Consumer Defensive - 6.74%Real Estate - 4.33%Energy - 4.19%Communication Services - 4.00%Basic Materials - 2.93%Utilities - 0.00%
Healthcare - 21.63%
Industrials - 18.29%
Financial Services - 17.35%
Consumer Cyclicals - 11.13%
Technology - 9.40%
Consumer Defensive - 6.74%
Real Estate - 4.33%
Energy - 4.19%
Communication Services - 4.00%
Basic Materials - 2.93%
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
PLMR Palomar Holdings Inc Financial Services Insurance - Property & Casualty 2.12%
TGTX TG Therapeutics Inc Healthcare Biotechnology 2.04%
PTGX Protagonist Therapeutics Inc Healthcare Biotechnology 2.02%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 1.74%
ADMA ADMA Biologics Inc Healthcare Biotechnology 1.71%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 1.70%
CNK Cinemark Holdings Inc Communication Services Entertainment 1.68%
IDCC InterDigital Inc Technology Software - Application 1.61%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 1.60%
DXPE DXP Enterprises Inc Industrials Industrial Distribution 1.59%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.56%
CHEF The Chefs Warehouse Inc Consumer Defensive Food Distribution 1.52%
ATGE Adtalem Global Education Inc Consumer Defensive Education & Training Services 1.48%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 1.47%
KRYS Krystal Biotech Inc Healthcare Biotechnology 1.45%
SPNT Siriuspoint Ltd Financial Services Insurance - Reinsurance 1.45%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 1.44%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 1.41%
AZZ AZZ Incorporated Industrials Specialty Business Services 1.32%
CPRX Catalyst Pharmaceuticals Inc Healthcare Biotechnology 1.31%
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