RZG Invesco S&P SmallCap 600® Pure Growth ETF

75

NYSE ARCA | ETF

Price
$49.34
Increased by +0.17%
Dollar volume (20D)
549.02 K
ADR%
0.87
Healthcare - 20.41%Industrials - 17.88%Financial Services - 17.74%Consumer Cyclicals - 12.23%Technology - 10.09%Consumer Defensive - 6.92%Real Estate - 4.17%Energy - 4.07%Communication Services - 3.72%Basic Materials - 2.75%Utilities - 0.00%
Healthcare - 20.41%
Industrials - 17.88%
Financial Services - 17.74%
Consumer Cyclicals - 12.23%
Technology - 10.09%
Consumer Defensive - 6.92%
Real Estate - 4.17%
Energy - 4.07%
Communication Services - 3.72%
Basic Materials - 2.75%
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 2.29%
PTGX Protagonist Therapeutics Inc Healthcare Biotechnology 1.96%
ATGE Adtalem Global Education Inc Consumer Defensive Education & Training Services 1.79%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 1.76%
TGTX TG Therapeutics Inc Healthcare Biotechnology 1.75%
CNK Cinemark Holdings Inc Communication Services Entertainment 1.72%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 1.70%
IDCC InterDigital Inc Technology Software - Application 1.69%
CHEF The Chefs Warehouse Inc Consumer Defensive Food Distribution 1.66%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 1.60%
ADMA ADMA Biologics Inc Healthcare Biotechnology 1.58%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.56%
DXPE DXP Enterprises Inc Industrials Industrial Distribution 1.50%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 1.47%
TMDX TransMedics Group Inc Healthcare Medical Devices 1.47%
SPNT Siriuspoint Ltd Financial Services Insurance - Reinsurance 1.45%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 1.44%
AZZ AZZ Incorporated Industrials Specialty Business Services 1.40%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 1.35%
CPRX Catalyst Pharmaceuticals Inc Healthcare Biotechnology 1.32%
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