RZG Invesco S&P SmallCap 600® Pure Growth ETF

38

NYSE ARCA | ETF

Price
$44.55
Decreased by -6.28%
Dollar volume (20D)
221.80 K
ADR%
1.81
Healthcare - 22.29%Industrials - 17.58%Financial Services - 16.90%Consumer Cyclicals - 11.24%Technology - 9.79%Consumer Defensive - 6.49%Energy - 4.74%Real Estate - 4.45%Communication Services - 3.66%Basic Materials - 2.85%Utilities - 0.00%
Healthcare - 22.29%
Industrials - 17.58%
Financial Services - 16.90%
Consumer Cyclicals - 11.24%
Technology - 9.79%
Consumer Defensive - 6.49%
Energy - 4.74%
Real Estate - 4.45%
Communication Services - 3.66%
Basic Materials - 2.85%
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
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 2.36%
TGTX TG Therapeutics Inc Healthcare Biotechnology 1.94%
PTGX Protagonist Therapeutics Inc Healthcare Biotechnology 1.92%
PLMR Palomar Holdings Inc Financial Services Insurance - Property & Casualty 1.89%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 1.70%
IDCC InterDigital Inc Technology Software - Application 1.68%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 1.60%
DXPE DXP Enterprises Inc Industrials Industrial Distribution 1.59%
ADMA ADMA Biologics Inc Healthcare Biotechnology 1.57%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.56%
CHEF The Chefs Warehouse Inc Consumer Defensive Food Distribution 1.49%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 1.47%
KRYS Krystal Biotech Inc Healthcare Biotechnology 1.46%
SPNT Siriuspoint Ltd Financial Services Insurance - Reinsurance 1.45%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 1.44%
ATGE Adtalem Global Education Inc Consumer Defensive Education & Training Services 1.44%
AZZ AZZ Incorporated Industrials Specialty Business Services 1.35%
CNK Cinemark Holdings Inc Communication Services Entertainment 1.34%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 1.33%
CPRX Catalyst Pharmaceuticals Inc Healthcare Biotechnology 1.33%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY