RZG Invesco S&P SmallCap 600® Pure Growth ETF

55

NYSE ARCA | ETF

Price
$51.94
Increased by +1.66%
Dollar volume (20D)
346.27 K
ADR%
2.61
Industrials - 22.10%Healthcare - 19.73%Financial Services - 15.57%Consumer Cyclicals - 11.10%Technology - 9.32%Consumer Defensive - 6.44%Energy - 4.89%Communication Services - 3.99%Real Estate - 3.93%Basic Materials - 2.94%Utilities - 0.00%
Industrials - 22.10%
Healthcare - 19.73%
Financial Services - 15.57%
Consumer Cyclicals - 11.10%
Technology - 9.32%
Consumer Defensive - 6.44%
Energy - 4.89%
Communication Services - 3.99%
Real Estate - 3.93%
Basic Materials - 2.94%
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
DXPE DXP Enterprises Inc Industrials Industrial Distribution 1.78%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 1.60%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.56%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 1.49%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 1.47%
SPNT Siriuspoint Ltd Financial Services Insurance - Reinsurance 1.45%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 1.44%
CNK Cinemark Holdings Inc Communication Services Entertainment 1.41%
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 1.39%
TGTX TG Therapeutics Inc Healthcare Biotechnology 1.37%
PTGX Protagonist Therapeutics Inc Healthcare Biotechnology 1.36%
PLMR Palomar Holdings Inc Financial Services Insurance - Property & Casualty 1.36%
CARG CarGurus Consumer Cyclical Auto & Truck Dealerships 1.33%
GBX Greenbrier Companies Inc Industrials Railroads 1.33%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 1.31%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 1.30%
CHEF The Chefs Warehouse Inc Consumer Defensive Food Distribution 1.29%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 1.28%
2H2 TWO HARBORS INV. DL-0001 Real Estate REIT - Mortgage 1.28%
IDCC InterDigital Inc Technology Software - Application 1.27%
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