RZG Invesco S&P SmallCap 600® Pure Growth ETF

73

NYSE ARCA | ETF

Price
$48.93
Decreased by -0.92%
Dollar volume (20D)
535.25 K
ADR%
1.29
Healthcare - 20.42%Industrials - 18.51%Financial Services - 17.97%Consumer Cyclicals - 11.52%Technology - 9.74%Consumer Defensive - 7.19%Real Estate - 4.25%Energy - 4.06%Communication Services - 3.75%Basic Materials - 2.59%Utilities - 0.00%
Healthcare - 20.42%
Industrials - 18.51%
Financial Services - 17.97%
Consumer Cyclicals - 11.52%
Technology - 9.74%
Consumer Defensive - 7.19%
Real Estate - 4.25%
Energy - 4.06%
Communication Services - 3.75%
Basic Materials - 2.59%
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 2.13%
ATGE Adtalem Global Education Inc Consumer Defensive Education & Training Services 1.87%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 1.76%
PTGX Protagonist Therapeutics Inc Healthcare Biotechnology 1.72%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 1.70%
IDCC InterDigital Inc Technology Software - Application 1.69%
TGTX TG Therapeutics Inc Healthcare Biotechnology 1.68%
CNK Cinemark Holdings Inc Communication Services Entertainment 1.66%
CHEF The Chefs Warehouse Inc Consumer Defensive Food Distribution 1.63%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 1.60%
DXPE DXP Enterprises Inc Industrials Industrial Distribution 1.58%
ADMA ADMA Biologics Inc Healthcare Biotechnology 1.58%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.56%
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%
AZZ AZZ Incorporated Industrials Specialty Business Services 1.41%
TMDX TransMedics Group Inc Healthcare Medical Devices 1.35%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 1.30%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 1.29%
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