RZG · Invesco S&P Smallcap 600 Pure Growth ETF ETF
Invesco Exchange-Traded Fund Trust
$66.99
+0.38%
At close · Sep 4
Net assets $121,801,657
Holdings128
1 month
-4.45%
Year to date
+23.60%
52-week range
$50.95–$73.24
30-session avg volume
7,533
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000060799
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Powell Industries, Inc. | POWL | $2,656,247 | 2.18% |
| Argan, Inc. | AGX | $2,290,662 | 1.88% |
| ACM Research, Inc. | ACMR | $2,070,960 | 1.70% |
| Uniti Group Inc. | UNIT | $2,035,174 | 1.67% |
| Primoris Services Corp. | PRIM | $2,004,244 | 1.65% |
| StoneX Group Inc. | SNEX | $1,988,169 | 1.63% |
| Clear Secure, Inc. | YOU | $1,980,182 | 1.63% |
| DXP Enterprises, Inc. | DXPE | $1,905,229 | 1.56% |
| Adeia Inc. | ADEA | $1,897,018 | 1.56% |
| Adamas Trust, Inc. | ADAM | $1,791,851 | 1.47% |
| EZCORP, Inc. | EZPW | $1,761,597 | 1.45% |
| Acadian Asset Management Inc. | AAMI | $1,742,951 | 1.43% |
| Viavi Solutions Inc. | VIAV | $1,731,034 | 1.42% |
| Protagonist Therapeutics, Inc. | PTGX | $1,717,130 | 1.41% |
| Sphere Entertainment Co. | SPHR | $1,715,240 | 1.41% |
| Phibro Animal Health Corp. | PAHC | $1,662,354 | 1.36% |
| MYR Group Inc. | MYRG | $1,599,000 | 1.31% |
| Tidewater Inc. | TDW | $1,566,134 | 1.29% |
| ARMOUR Residential REIT, Inc. | ARR | $1,547,765 | 1.27% |
| SiriusPoint Ltd. | SPNT | $1,534,128 | 1.26% |
| PTC Therapeutics, Inc. | PTCT | $1,509,067 | 1.24% |
| Chefs' Warehouse, Inc. (The) | CHEF | $1,469,666 | 1.21% |
| Enova International, Inc. | ENVA | $1,388,315 | 1.14% |
| OSI Systems, Inc. | OSIS | $1,385,824 | 1.14% |
| ANI Pharmaceuticals, Inc. | ANIP | $1,357,959 | 1.11% |
| ESCO Technologies Inc. | ESE | $1,348,604 | 1.11% |
| Viasat, Inc. | VSAT | $1,346,409 | 1.11% |
| Life360, Inc. | LIF | $1,344,063 | 1.10% |
| Indivior Pharmaceuticals, Inc. | INDV | $1,329,340 | 1.09% |
| Acadia Pharmaceuticals Inc. | ACAD | $1,309,755 | 1.08% |
| Everus Construction Group, Inc. | ECG | $1,296,057 | 1.06% |
| TransMedics Group, Inc. | TMDX | $1,212,000 | 1.00% |
| International Seaways, Inc. | INSW | $1,205,678 | 0.99% |
| Ligand Pharmaceuticals Inc. | LGND | $1,195,205 | 0.98% |
| Sanmina Corp. | SANM | $1,182,763 | 0.97% |
| AAR Corp. | AIR | $1,170,474 | 0.96% |
| Liquidity Services, Inc. | LQDT | $1,170,354 | 0.96% |
| Mercury General Corp. | MCY | $1,170,250 | 0.96% |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $1,159,828 | 0.95% |
| Progyny, Inc. | PGNY | $1,151,626 | 0.95% |
| National Presto Industries, Inc. | NPK | $1,149,345 | 0.94% |
| Laureate Education, Inc. | LAUR | $1,143,791 | 0.94% |
| Krystal Biotech, Inc. | KRYS | $1,109,884 | 0.91% |
| Vita Coco Co., Inc. (The) | COCO | $1,106,850 | 0.91% |
| St. Joe Co. (The) | JOE | $1,092,395 | 0.90% |
| Ellington Financial Inc. | EFC | $1,079,623 | 0.89% |
| AZZ Inc. | AZZ | $1,071,942 | 0.88% |
| Palomar Holdings, Inc. | PLMR | $1,058,983 | 0.87% |
| BrightSpring Health Services, Inc. | BTSG | $1,056,060 | 0.87% |
| Collegium Pharmaceutical, Inc. | COLL | $1,037,670 | 0.85% |