RZG · Invesco S&P Smallcap 600 Pure Growth ETF
Invesco Exchange-Traded Fund Trust
$62.21
-0.70%
At close · Oct 22
Net assets $137,808,064
Holdings131
1 month
-2.13%
Year to date
+14.97%
52-week range
$50.95–$73.24
30-session avg volume
2,884
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060799
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.94%
STIV29.93%
Country allocation
US125.90%
BM1.16%
MH1.05%
BS0.77%
IE0.63%
PR0.36%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $29,697,000 | 21.55% | |
| Invesco Private Government Fund | $11,432,391 | 8.30% | |
| ACM Research, Inc. | ACMR | $3,256,113 | 2.36% |
| Dave Inc. | DAVE | $2,570,816 | 1.87% |
| Protagonist Therapeutics, Inc. | PTGX | $2,455,421 | 1.78% |
| Acadian Asset Management Inc. | AAMI | $2,318,364 | 1.68% |
| Chefs' Warehouse, Inc. (The) | CHEF | $2,262,475 | 1.64% |
| StoneX Group Inc. | SNEX | $2,230,637 | 1.62% |
| Liquidia Corp. | LQDA | $2,207,551 | 1.60% |
| Enova International, Inc. | ENVA | $2,157,649 | 1.57% |
| Clear Secure, Inc. | YOU | $2,121,989 | 1.54% |
| Powell Industries, Inc. | POWL | $2,070,523 | 1.50% |
| Argan, Inc. | AGX | $2,018,752 | 1.46% |
| Progyny, Inc. | PGNY | $1,998,453 | 1.45% |
| Karman Holdings Inc. | KRMN | $1,879,343 | 1.36% |
| Adamas Trust, Inc. | ADAM | $1,874,442 | 1.36% |
| DXP Enterprises, Inc. | DXPE | $1,814,680 | 1.32% |
| Sphere Entertainment Co. | SPHR | $1,786,471 | 1.30% |
| Sezzle Inc. | SEZL | $1,775,756 | 1.29% |
| Life360, Inc. | LIF | $1,745,923 | 1.27% |
| Corcept Therapeutics Inc. | CORT | $1,744,942 | 1.27% |
| Uniti Group Inc. | UNIT | $1,731,910 | 1.26% |
| EZCORP, Inc. | EZPW | $1,656,968 | 1.20% |
| Adeia Inc. | ADEA | $1,643,879 | 1.19% |
| PTC Therapeutics, Inc. | PTCT | $1,633,736 | 1.19% |
| Viasat, Inc. | VSAT | $1,627,531 | 1.18% |
| SiriusPoint Ltd. | SPNT | $1,605,102 | 1.16% |
| TG Therapeutics, Inc. | TGTX | $1,597,269 | 1.16% |
| Acadia Pharmaceuticals Inc. | ACAD | $1,562,988 | 1.13% |
| Ligand Pharmaceuticals Inc. | LGND | $1,550,991 | 1.13% |
| Centrus Energy Corp. | LEU | $1,541,591 | 1.12% |
| AAR Corp. | AIR | $1,537,639 | 1.12% |
| Laureate Education, Inc. | LAUR | $1,507,805 | 1.09% |
| ARMOUR Residential REIT, Inc. | ARR | $1,505,078 | 1.09% |
| Indivior Pharmaceuticals, Inc. | INDV | $1,497,694 | 1.09% |
| International Seaways, Inc. | INSW | $1,447,701 | 1.05% |
| ANI Pharmaceuticals, Inc. | ANIP | $1,402,469 | 1.02% |
| MYR Group Inc. | MYRG | $1,364,203 | 0.99% |
| Tidewater Inc. | TDW | $1,362,864 | 0.99% |
| ESCO Technologies Inc. | ESE | $1,359,530 | 0.99% |
| Mercury General Corp. | MCY | $1,334,072 | 0.97% |
| Liquidity Services, Inc. | LQDT | $1,325,164 | 0.96% |
| Alignment Healthcare, Inc. | ALHC | $1,318,324 | 0.96% |
| PriceSmart, Inc. | PSMT | $1,296,870 | 0.94% |
| Solaris Energy Infrastructure, Inc. | SEI | $1,251,114 | 0.91% |
| Palomar Holdings, Inc. | PLMR | $1,218,827 | 0.88% |
| Brinker International, Inc. | EAT | $1,215,526 | 0.88% |
| Phibro Animal Health Corp. | PAHC | $1,175,820 | 0.85% |
| Curbline Properties Corp. | CURB | $1,146,488 | 0.83% |
| Vita Coco Co., Inc. (The) | COCO | $1,145,246 | 0.83% |
Showing the top 50 of 131 holdings. Create a free account to see every holding and download the CSV.