RZG Invesco S&P SmallCap 600® Pure Growth ETF

79

NYSE ARCA | ETF

Price
$53.64
Decreased by -1.10%
Dollar volume (20D)
173.55 K
ADR%
1.19
Healthcare - 19.46%Industrials - 19.01%Financial Services - 17.49%Consumer Cyclicals - 12.57%Technology - 10.14%Consumer Defensive - 6.43%Energy - 4.49%Real Estate - 3.98%Communication Services - 3.28%Basic Materials - 3.15%Utilities - 0.00%
Healthcare - 19.46%
Industrials - 19.01%
Financial Services - 17.49%
Consumer Cyclicals - 12.57%
Technology - 10.14%
Consumer Defensive - 6.43%
Energy - 4.49%
Real Estate - 3.98%
Communication Services - 3.28%
Basic Materials - 3.15%
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 2.02%
DXPE DXP Enterprises Inc Industrials Industrial Distribution 1.95%
IDCC InterDigital Inc Technology Software - Application 1.85%
BSIG Brightsphere Investment Group Inc Financial Services Asset Management 1.79%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 1.70%
ATGE Adtalem Global Education Inc Consumer Defensive Education & Training Services 1.65%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 1.60%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 1.60%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.56%
AZZ AZZ Incorporated Industrials Specialty Business Services 1.54%
PLMR Palomar Holdings Inc Financial Services Insurance - Property & Casualty 1.52%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 1.47%
CHEF The Chefs Warehouse Inc Consumer Defensive Food Distribution 1.46%
SPNT Siriuspoint Ltd Financial Services Insurance - Reinsurance 1.45%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 1.45%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 1.44%
AX Axos Financial Inc Financial Services Banks - Regional 1.37%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 1.30%
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 1.30%
TMDX TransMedics Group Inc Healthcare Medical Devices 1.29%
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