Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Holdings $54.63 -0.67 (-1.21%) Closing price 04:10 PM EasternExtended Trading$54.65 +0.02 (+0.04%) As of 04:10 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$62.20+0.1%2.06%35,5212DXPEDXP Enterprises$116.12-1.8%2.03%16,6083IDCCInterDigital$334.81-1.3%1.98%7,0854ATGEAdtalem Global Education$140.56+0.7%1.60%12,2205AAMIAcadian Asset Management$48.83-2.3%1.55%37,5696AZZAZZ$113.99-2.3%1.55%13,6487CORTCorcept Therapeutics$80.52+0.9%1.50%22,2678CHEFChefs' Warehouse$64.93-2.6%1.48%23,3709PLMRPalomar$115.84-1.6%1.45%11,83210AXAXOS FINANCIAL$88.61-2.6%1.41%15,766 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. 11CALMCal-Maine Foods$100.00-4.3%1.38%12,60912TGTXTG Therapeutics$32.37-0.7%1.38%44,44413POWLPowell Industries$297.31-2.3%1.34%5,10814VCYTVeracyte$34.11+2.6%1.30%42,55315PIImpinj$191.60-2.1%1.27%6,96416KAROPENLANE$29.05-0.3%1.19%42,01217CNKCinemark$27.63-0.9%1.17%47,27818DYDycom Industries$269.71-0.4%1.17%4,75919ENVAEnova International$125.81-0.8%1.16%9,70320ADMAADMA Biologics$15.91-1.5%1.15%70,17721DORMDorman Products$156.44-1.6%1.15%7,27122SKYWSkyWest$104.24-0.3%1.15%9,83723STRLSterling Infrastructure$360.25+3.3%1.14%4,08324TMDXTransMedics Group$122.29+1.0%1.09%10,75825SPXCSPX Technologies$187.45-1.6%1.08%5,966 Geographic ExposureUnited States99.9%Currency ExposureUSD85.6%Sector ExposureHealth Care20.2%Financials19.1%Industrials19.0%Consumer Discretionary16.8%Technology6.6%Energy4.5%Information Technology4.3%Materials4.2%Consumer Staples3.5%Communications0.7%Real Estate0.3%Industry ExposureBiotechnology12.0%Health Care Equipment & Supplies6.0%Household Durables5.2%Insurance5.1%Hotels, Restaurants & Leisure4.7%Electrical Equipment4.5%Diversified Consumer Services4.5%Software4.5%Banks4.0%Capital Markets3.8%Construction & Engineering3.3%Oil, Gas & Consumable Fuels3.2%Machinery3.0%Real Estate Management & Development2.9%Diversified Financial Services2.5%Communications Equipment2.3%Commercial Services & Supplies1.9%Trading Companies & Distributors1.8%Food Products1.8%Electronic Equipment, Instruments & Components1.7%Metals & Mining1.6%Road & Rail1.6%Semiconductors & Semiconductor Equipment1.6%Building Products1.5%Food & Staples Retailing1.5%Health Care Providers & Services1.4%Auto Components1.3%Chemicals1.0%Energy Equipment & Services1.0%Airlines1.0%Specialty Retail0.9%IT Services0.9%Containers & Packaging0.8%Pharmaceuticals0.7%Consumer Finance0.5%Media0.5%Paper & Forest Products0.4%Aerospace & Defense0.4%Construction Materials0.3%Equity Real Estate Investment0.3%Textiles, Apparel & Luxury Goods0.3%Renewable Energy0.3%Household Products0.2%Diversified Telecommunication Services0.2%Financial Services0.2%SubIndustry ExposureBiotechnology12.0%Health Care Equipment3.9%Property & Casualty Insurance3.7%Application Software3.5%Construction & Engineering3.3%REIT3.3%Oil & Gas Equipment & Services3.2%Electrical Components & Equipment3.0%Homebuilding3.0%Industrial Machinery & Supplies3.0%Diversified Banks2.7%Asset Management & Custody Banks2.6%Consumer Finance2.5%Leisure Facilities2.3%Communications Equipment2.3%Home Improvement Retail2.2%Diversified Support Services1.9%Restaurants1.9%Trading Companies & Distributors1.8%Packaged Foods & Meats1.8%Electronic Equipment & Instruments1.7%Life Sciences Tools & Services1.6%Railroads1.6%Colleges & Universities1.6%Semiconductors1.6%Building Products1.5%Heavy Electrical Equipment1.5%Food Distributors1.5%Health Care Services1.4%Auto Parts & Equipment1.3%Investment Banking & Brokerage1.1%Systems Software1.0%Specialty Chemicals1.0%Data Processing & Outsourced Services1.0%Airlines1.0%Precious Metals & Minerals0.9%Life & Health Insurance0.9%Apparel Retail0.9%Health Care Supplies0.9%Paper Packaging0.8%Specialized Consumer Services0.8%Education Services0.8%Steel0.7%Pharmaceuticals0.7%Coal & Consumable Fuels0.6%Advertising0.5%Oil & Gas Exploration & Production0.4%Interactive Media & Services0.4%Hotels, Resorts & Cruise Lines0.4%Internet Services & Infrastructure0.4%Paper Products0.4%Aerospace & Defense0.4%Construction Materials0.3%Apparel, Accessories & Luxury Goods0.3%Renewable Energy Equipment0.3%Household Products0.2%Alternative Carriers0.2%Transaction & Payment Processing0.2% Related Companies and Tools Related Companies SIXS Portfolio ECNS Portfolio SRTY Portfolio SCDV Portfolio RWM Portfolio EUSC Portfolio AVDS Portfolio FYT Portfolio HAPS Portfolio STXK Portfolio This page (NYSEARCA:RZG) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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