RZG Invesco S&P SmallCap 600® Pure Growth ETF

57

NYSE ARCA | ETF

Price
$53.37
Increased by +1.46%
Dollar volume (20D)
242.51 K
ADR%
1.20
Healthcare - 24.26%Industrials - 17.79%Financial Services - 16.26%Consumer Cyclicals - 11.46%Technology - 10.92%Consumer Defensive - 4.89%Energy - 4.26%Real Estate - 4.13%Basic Materials - 3.04%Communication Services - 2.99%Utilities - 0.00%
Healthcare - 24.26%
Industrials - 17.79%
Financial Services - 16.26%
Consumer Cyclicals - 11.46%
Technology - 10.92%
Consumer Defensive - 4.89%
Energy - 4.26%
Real Estate - 4.13%
Basic Materials - 3.04%
Communication Services - 2.99%
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 3.08%
IDCC InterDigital Inc Technology Software - Application 2.39%
VCYT Veracyte Inc Healthcare Diagnostics & Research 1.79%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 1.72%
AAMI Acadian Asset Management Inc Financial Services Asset Management 1.72%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 1.70%
BSIG Brightsphere Investment Group Inc Financial Services Asset Management 1.67%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 1.60%
DY Dycom Industries Inc Industrials Engineering & Construction 1.59%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.56%
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 1.55%
KRYS Krystal Biotech Inc Healthcare Biotechnology 1.52%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 1.49%
DXPE DXP Enterprises Inc Industrials Industrial Distribution 1.49%
PLMR Palomar Holdings Inc Financial Services Insurance - Property & Casualty 1.48%
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%
CNK Cinemark Holdings Inc Communication Services Entertainment 1.42%
AZZ AZZ Incorporated Industrials Specialty Business Services 1.40%
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