Invesco S&P Smallcap 600 Pure Growth ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Fund Trust

Class ticker

RZG

Net Assets

$137,808,064

Holdings

131

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 131

Export CSV

Showing 1–50 of 131 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Private Prime Fund	—	29,694,031	$29,697,000	21.55%	Long	STIV
Invesco Private Government Fund	—	11,432,391	$11,432,391	8.30%	Long	STIV
ACM Research, Inc.	ACMR	41,495	$3,256,113	2.36%	Long	EC
Dave Inc.	DAVE	6,898	$2,570,816	1.87%	Long	EC
Protagonist Therapeutics, Inc.	PTGX	17,970	$2,455,421	1.78%	Long	EC
Acadian Asset Management Inc.	AAMI	26,805	$2,318,364	1.68%	Long	EC
Chefs' Warehouse, Inc. (The)	CHEF	19,614	$2,262,475	1.64%	Long	EC
StoneX Group Inc.	SNEX	29,132	$2,230,637	1.62%	Long	EC
Liquidia Corp.	LQDA	26,246	$2,207,551	1.60%	Long	EC
Enova International, Inc.	ENVA	8,490	$2,157,649	1.57%	Long	EC
Clear Secure, Inc.	YOU	38,414	$2,121,989	1.54%	Long	EC
Powell Industries, Inc.	POWL	9,922	$2,070,523	1.50%	Long	EC
Argan, Inc.	AGX	3,539	$2,018,752	1.46%	Long	EC
Progyny, Inc.	PGNY	64,197	$1,998,453	1.45%	Long	EC
Karman Holdings Inc.	KRMN	39,031	$1,879,343	1.36%	Long	EC
Adamas Trust, Inc.	ADAM	206,664	$1,874,442	1.36%	Long	EC
DXP Enterprises, Inc.	DXPE	11,557	$1,814,680	1.32%	Long	EC
Sphere Entertainment Co.	SPHR	12,471	$1,786,471	1.30%	Long	EC
Sezzle Inc.	SEZL	11,475	$1,775,756	1.29%	Long	EC
Life360, Inc.	LIF	32,302	$1,745,923	1.27%	Long	EC
Corcept Therapeutics Inc.	CORT	15,241	$1,744,942	1.27%	Long	EC
Uniti Group Inc.	UNIT	178,180	$1,731,910	1.26%	Long	EC
EZCORP, Inc.	EZPW	55,659	$1,656,968	1.20%	Long	EC
Adeia Inc.	ADEA	61,684	$1,643,879	1.19%	Long	EC
PTC Therapeutics, Inc.	PTCT	24,022	$1,633,736	1.19%	Long	EC
Viasat, Inc.	VSAT	21,156	$1,627,531	1.18%	Long	EC
SiriusPoint Ltd.	SPNT	67,869	$1,605,102	1.16%	Long	EC
TG Therapeutics, Inc.	TGTX	30,699	$1,597,269	1.16%	Long	EC
Acadia Pharmaceuticals Inc.	ACAD	60,417	$1,562,988	1.13%	Long	EC
Ligand Pharmaceuticals Inc.	LGND	5,394	$1,550,991	1.13%	Long	EC
Centrus Energy Corp.	LEU	8,713	$1,541,591	1.12%	Long	EC
AAR Corp.	AIR	10,980	$1,537,639	1.12%	Long	EC
Laureate Education, Inc.	LAUR	39,358	$1,507,805	1.09%	Long	EC
ARMOUR Residential REIT, Inc.	ARR	91,383	$1,505,078	1.09%	Long	EC
Indivior Pharmaceuticals, Inc.	INDV	37,433	$1,497,694	1.09%	Long	EC
International Seaways, Inc.	INSW	15,052	$1,447,701	1.05%	Long	EC
ANI Pharmaceuticals, Inc.	ANIP	17,699	$1,402,469	1.02%	Long	EC
MYR Group Inc.	MYRG	4,094	$1,364,203	0.99%	Long	EC
Tidewater Inc.	TDW	18,157	$1,362,864	0.99%	Long	EC
ESCO Technologies Inc.	ESE	4,312	$1,359,530	0.99%	Long	EC
Mercury General Corp.	MCY	12,454	$1,334,072	0.97%	Long	EC
Liquidity Services, Inc.	LQDT	33,996	$1,325,164	0.96%	Long	EC
Alignment Healthcare, Inc.	ALHC	88,776	$1,318,324	0.96%	Long	EC
PriceSmart, Inc.	PSMT	6,688	$1,296,870	0.94%	Long	EC
Solaris Energy Infrastructure, Inc.	SEI	24,336	$1,251,114	0.91%	Long	EC
Palomar Holdings, Inc.	PLMR	9,110	$1,218,827	0.88%	Long	EC
Brinker International, Inc.	EAT	5,688	$1,215,526	0.88%	Long	EC
Phibro Animal Health Corp.	PAHC	32,365	$1,175,820	0.85%	Long	EC
Curbline Properties Corp.	CURB	37,418	$1,146,488	0.83%	Long	EC
Vita Coco Co., Inc. (The)	COCO	17,368	$1,145,246	0.83%	Long	EC

Showing the top 50 of 131 holdings. Create a free account to see every holding and download the CSV.