RZG Invesco S&P SmallCap 600® Pure Growth ETF

65

NYSE ARCA | ETF

Price
$58.31
Decreased by -1.46%
Dollar volume (20D)
221.36 K
ADR%
1.10
Healthcare - 23.78%Technology - 18.54%Industrials - 16.26%Financial Services - 14.80%Consumer Cyclicals - 9.62%Real Estate - 8.28%Consumer Defensive - 4.55%Energy - 2.73%Communication Services - 0.68%Utilities - 0.38%Basic Materials - 0.38%
Healthcare - 23.78%
Technology - 18.54%
Industrials - 16.26%
Financial Services - 14.80%
Consumer Cyclicals - 9.62%
Real Estate - 8.28%
Consumer Defensive - 4.55%
Energy - 2.73%
Communication Services - 0.68%
Utilities - 0.38%
Basic Materials - 0.38%

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
ACMR Acm Research Inc Technology Semiconductor Equipment & Materials 2.34%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 1.70%
PRIM Primoris Services Corporation Industrials Engineering & Construction 1.64%
DY Dycom Industries Inc Industrials Engineering & Construction 1.63%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 1.60%
AAMI Acadian Asset Management Inc Financial Services Asset Management 1.59%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.56%
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 1.53%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 1.49%
NYMT New York Mortgage Trust Inc Real Estate REIT - Mortgage 1.48%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 1.47%
DXPE DXP Enterprises Inc Industrials Industrial Distribution 1.47%
PTCT PTC Therapeutics Inc Healthcare Biotechnology 1.45%
PAHC Phibro Animal Health Corporation Healthcare Drug Manufacturers - Specialty & Generic 1.45%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 1.44%
TMDX TransMedics Group Inc Healthcare Medical Devices 1.43%
SNEX Stonex Group Inc Financial Services Capital Markets 1.40%
ARR ARMOUR Residential REIT Inc Real Estate REIT - Mortgage 1.39%
ADAM New York Mortgage Trust, Inc. Real Estate REIT - Mortgage 1.39%
IDCC InterDigital Inc Technology Software - Application 1.38%
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