RZG Invesco S&P SmallCap 600® Pure Growth ETF

54

NYSE ARCA | ETF

Price
$52.84
Decreased by -2.07%
Dollar volume (20D)
237.45 K
ADR%
0.89
Healthcare - 20.85%Industrials - 19.18%Financial Services - 16.93%Consumer Cyclicals - 11.91%Technology - 10.79%Consumer Defensive - 5.85%Energy - 4.49%Real Estate - 3.78%Communication Services - 3.13%Basic Materials - 3.08%Utilities - 0.00%
Healthcare - 20.85%
Industrials - 19.18%
Financial Services - 16.93%
Consumer Cyclicals - 11.91%
Technology - 10.79%
Consumer Defensive - 5.85%
Energy - 4.49%
Real Estate - 3.78%
Communication Services - 3.13%
Basic Materials - 3.08%
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
IDCC InterDigital Inc Technology Software - Application 2.32%
PTGX Protagonist Therapeutics Inc Healthcare Biotechnology 2.23%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 1.93%
DXPE DXP Enterprises Inc Industrials Industrial Distribution 1.90%
AAMI Acadian Asset Management Inc Financial Services Asset Management 1.72%
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%
BSIG Brightsphere Investment Group Inc Financial Services Asset Management 1.60%
TGTX TG Therapeutics Inc Healthcare Biotechnology 1.56%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.56%
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 1.53%
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%
VCYT Veracyte Inc Healthcare Diagnostics & Research 1.41%
AZZ AZZ Incorporated Industrials Specialty Business Services 1.38%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 1.37%
PLMR Palomar Holdings Inc Financial Services Insurance - Property & Casualty 1.31%
DY Dycom Industries Inc Industrials Engineering & Construction 1.31%
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