Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Holdings $51.01 +0.15 (+0.30%) Closing price 03:47 PM EasternExtended Trading$51.00 -0.02 (-0.03%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RZG HoldingsRankCompanyCurrent PriceWeightShares Held1PTGXProtagonist Therapeutics$51.05+0.2%1.92%36,6832TGTXTG Therapeutics$26.67-4.4%1.72%45,8793PLMRPalomar$120.49-2.0%1.68%12,2294IDCCInterDigital$264.25-0.7%1.66%7,3145CORTCorcept Therapeutics$72.27+1.1%1.64%22,9916DXPEDXP Enterprises$110.02+5.5%1.60%17,2107CHEFChefs' Warehouse$62.85-1.7%1.52%24,1308AAMIAcadian Asset Management$44.84+1.2%1.51%38,8299ATGEAdtalem Global Education$121.99+2.3%1.49%12,64110AZZAZZ$110.27+1.1%1.49%14,084 Get the Latest News and Ratings for RZG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P SmallCap 600 Pure Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 11CNKCinemark$24.83-0.7%1.45%48,83912TMDXTransMedics Group$114.61-1.2%1.38%11,15213AXAxos Financial$84.93+1.0%1.37%16,30914ADMAADMA Biologics$16.52-1.4%1.33%72,76015CALMCal-Maine Foods$107.79+1.9%1.30%13,02116DYDycom Industries$279.03+0.9%1.23%4,93517ENVAEnova International$103.12+0.4%1.17%10,03618MARAMarathon Digital$15.37-3.6%1.15%60,77119SHAKShake Shack$105.59-5.9%1.15%8,19120SKYWSkyWest$110.83-0.9%1.15%10,20721UFPTUFP Technologies$205.65-0.3%1.13%4,51522POWLPowell Industries$243.99+4.5%1.12%5,28723TRUPTrupanion$48.77+0.0%1.12%22,29224KRYSKrystal Biotech$138.80+2.0%1.11%7,46125KAROPENLANE$27.98-0.1%1.10%43,448 Geographic ExposureUnited States99.9%Currency ExposureUSD85.8%Sector ExposureIndustrials20.0%Financials19.5%Health Care18.7%Consumer Discretionary17.3%Technology6.3%Energy4.8%Materials4.5%Consumer Staples4.0%Information Technology3.1%Communications0.7%Real Estate0.4%Industry ExposureBiotechnology10.4%Health Care Equipment & Supplies6.1%Insurance5.4%Hotels, Restaurants & Leisure5.3%Household Durables5.0%Diversified Consumer Services4.5%Electrical Equipment4.5%Software4.4%Banks3.9%Capital Markets3.9%Construction & Engineering3.4%Oil, Gas & Consumable Fuels3.4%Machinery3.4%Real Estate Management & Development3.0%Diversified Financial Services2.5%Food Products2.2%Commercial Services & Supplies2.0%Communications Equipment2.0%Trading Companies & Distributors1.8%Road & Rail1.7%Building Products1.6%Metals & Mining1.6%Food & Staples Retailing1.6%Semiconductors & Semiconductor Equipment1.4%Health Care Providers & Services1.3%Auto Components1.3%Airlines1.2%Chemicals1.1%Energy Equipment & Services1.1%Specialty Retail1.0%IT Services0.9%Containers & Packaging0.9%Pharmaceuticals0.8%Electronic Equipment, Instruments & Components0.6%Media0.5%Consumer Finance0.5%Paper & Forest Products0.4%Aerospace & Defense0.4%Equity Real Estate Investment0.4%Construction Materials0.4%Household Products0.3%Renewable Energy0.3%Financial Services0.3%Diversified Telecommunication Services0.2%Textiles, Apparel & Luxury Goods0.2%SubIndustry ExposureBiotechnology10.4%Health Care Equipment4.1%Property & Casualty Insurance3.8%Oil & Gas Equipment & Services3.4%Construction & Engineering3.4%Application Software3.4%Industrial Machinery & Supplies3.4%REIT3.4%Electrical Components & Equipment3.0%Homebuilding2.9%Asset Management & Custody Banks2.6%Diversified Banks2.6%Leisure Facilities2.4%Restaurants2.4%Consumer Finance2.4%Packaged Foods & Meats2.2%Home Improvement Retail2.2%Diversified Support Services2.0%Communications Equipment2.0%Trading Companies & Distributors1.8%Railroads1.7%Building Products1.6%Life Sciences Tools & Services1.6%Food Distributors1.6%Heavy Electrical Equipment1.6%Colleges & Universities1.5%Semiconductors1.4%Health Care Services1.3%Investment Banking & Brokerage1.3%Auto Parts & Equipment1.3%Airlines1.2%Specialty Chemicals1.1%Life & Health Insurance1.1%Data Processing & Outsourced Services1.1%Systems Software1.0%Apparel Retail1.0%Paper Packaging0.9%Precious Metals & Minerals0.9%Specialized Consumer Services0.9%Education Services0.9%Health Care Supplies0.8%Pharmaceuticals0.8%Steel0.7%Coal & Consumable Fuels0.6%Electronic Equipment & Instruments0.6%Advertising0.5%Oil & Gas Exploration & Production0.5%Hotels, Resorts & Cruise Lines0.4%Paper Products0.4%Internet Services & Infrastructure0.4%Interactive Media & Services0.4%Aerospace & Defense0.4%Construction Materials0.4%Household Products0.3%Renewable Energy Equipment0.3%Transaction & Payment Processing0.3%Alternative Carriers0.2%Apparel, Accessories & Luxury Goods0.2% Related Companies and Tools Related Companies SIXS Portfolio SRTY Portfolio AVDS Portfolio SCDV Portfolio FYT Portfolio EUSC Portfolio HAPS Portfolio ECNS Portfolio BKSE Portfolio AFSC Portfolio This page (NYSEARCA:RZG) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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