RZG Invesco S&P SmallCap 600® Pure Growth ETF

74

NYSE ARCA | ETF

Price
$50.25
Increased by +1.54%
Dollar volume (20D)
105.76 K
ADR%
0.74
Healthcare - 20.27%Industrials - 17.96%Financial Services - 17.85%Consumer Cyclicals - 12.36%Technology - 10.09%Consumer Defensive - 6.78%Real Estate - 4.13%Energy - 4.07%Communication Services - 3.88%Basic Materials - 2.61%Utilities - 0.00%
Healthcare - 20.27%
Industrials - 17.96%
Financial Services - 17.85%
Consumer Cyclicals - 12.36%
Technology - 10.09%
Consumer Defensive - 6.78%
Real Estate - 4.13%
Energy - 4.07%
Communication Services - 3.88%
Basic Materials - 2.61%
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
PTGX Protagonist Therapeutics Inc Healthcare Biotechnology 2.05%
PLMR Palomar Holdings Inc Financial Services Insurance - Property & Casualty 2.05%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 1.79%
IDCC InterDigital Inc Technology Software - Application 1.78%
TGTX TG Therapeutics Inc Healthcare Biotechnology 1.76%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 1.70%
ATGE Adtalem Global Education Inc Consumer Defensive Education & Training Services 1.70%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 1.60%
CHEF The Chefs Warehouse Inc Consumer Defensive Food Distribution 1.59%
CNK Cinemark Holdings Inc Communication Services Entertainment 1.59%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.56%
DXPE DXP Enterprises Inc Industrials Industrial Distribution 1.51%
TMDX TransMedics Group Inc Healthcare Medical Devices 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%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 1.39%
ADMA ADMA Biologics Inc Healthcare Biotechnology 1.36%
TRUP Trupanion Inc Financial Services Insurance - Property & Casualty 1.32%
BSIG Brightsphere Investment Group Inc Financial Services Asset Management 1.32%
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