Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Holdings $53.96 -0.50 (-0.92%) Closing price 10/9/2025 04:10 PM EasternExtended Trading$53.90 -0.06 (-0.11%) As of 10/9/2025 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 Held1IDCCInterDigital$348.32-0.6%2.31%6,9262PTGXProtagonist Therapeutics$67.04+2.7%2.21%34,7193DXPEDXP Enterprises$123.43-0.8%1.92%16,2364CORTCorcept Therapeutics$88.36-0.1%1.77%21,7725AAMIAcadian Asset Management$44.60+1.0%1.74%36,7226ATGEAdtalem Global Education$143.59-1.9%1.74%11,9477TGTXTG Therapeutics$34.97-2.2%1.48%43,4568AZZAZZ$100.86-4.8%1.45%13,3469POWLPowell Industries$309.53-1.9%1.39%4,99410CHEFChefs' Warehouse$56.12-0.4%1.34%22,855 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. 11VCYTVeracyte$34.93-0.5%1.34%41,61312STRLSterling Infrastructure$355.53-3.1%1.33%3,99513AXAxos Financial$83.25-0.3%1.32%15,42314PLMRPalomar$119.74+0.7%1.30%11,57415CNKCinemark$26.60+3.4%1.29%46,24316DYDycom Industries$290.12-1.4%1.26%4,65617PIImpinj$205.64-3.2%1.20%6,81018CALMCal-Maine Foods$91.55-0.6%1.18%12,33219TMDXTransMedics Group$112.98-4.3%1.18%10,52320ENVAEnova International$107.80-0.4%1.15%9,49221KAROPENLANE$26.80-2.3%1.13%41,09222KRYSKrystal Biotech$188.76+0.8%1.12%7,07523HCIHCI Group$186.73-4.1%1.11%6,22824DORMDorman Products$142.96-0.3%1.06%7,11225SPXCSPX Technologies$186.06-1.3%1.05%5,838 Geographic ExposureUnited States100.0%Currency ExposureUSD85.4%Sector ExposureHealth Care20.8%Industrials19.1%Financials18.0%Consumer Discretionary16.1%Technology7.5%Information Technology4.6%Energy4.6%Materials4.4%Consumer Staples3.1%Communications0.7%Real Estate0.3%Industry ExposureBiotechnology12.8%Health Care Equipment & Supplies6.1%Software5.4%Insurance5.1%Household Durables4.9%Diversified Consumer Services4.5%Electrical Equipment4.5%Hotels, Restaurants & Leisure4.4%Banks3.8%Construction & Engineering3.5%Capital Markets3.5%Oil, Gas & Consumable Fuels3.3%Machinery2.9%Real Estate Management & Development2.7%Communications Equipment2.4%Diversified Financial Services2.4%Trading Companies & Distributors2.0%Metals & Mining1.8%Commercial Services & Supplies1.8%Semiconductors & Semiconductor Equipment1.8%Electronic Equipment, Instruments & Components1.7%Food Products1.6%Road & Rail1.6%Building Products1.5%Health Care Providers & Services1.4%Food & Staples Retailing1.3%Auto Components1.2%Energy Equipment & Services1.1%Chemicals1.0%Airlines0.9%IT Services0.9%Specialty Retail0.9%Containers & Packaging0.8%Pharmaceuticals0.6%Consumer Finance0.4%Media0.4%Aerospace & Defense0.4%Paper & Forest Products0.4%Construction Materials0.3%Equity Real Estate Investment0.3%Textiles, Apparel & Luxury Goods0.3%Diversified Telecommunication Services0.3%Renewable Energy0.2%Household Products0.2%Financial Services0.2%SubIndustry ExposureBiotechnology12.8%Application Software4.4%Property & Casualty Insurance3.9%Health Care Equipment3.7%Construction & Engineering3.5%Oil & Gas Equipment & Services3.2%Electrical Components & Equipment3.1%REIT3.0%Industrial Machinery & Supplies2.9%Homebuilding2.7%Diversified Banks2.5%Asset Management & Custody Banks2.4%Communications Equipment2.4%Consumer Finance2.3%Leisure Facilities2.3%Home Improvement Retail2.1%Trading Companies & Distributors2.0%Diversified Support Services1.8%Semiconductors1.8%Life Sciences Tools & Services1.7%Restaurants1.7%Colleges & Universities1.7%Electronic Equipment & Instruments1.7%Packaged Foods & Meats1.6%Railroads1.6%Building Products1.5%Health Care Services1.4%Heavy Electrical Equipment1.4%Food Distributors1.3%Auto Parts & Equipment1.2%Precious Metals & Minerals1.1%Systems Software1.1%Investment Banking & Brokerage1.0%Specialty Chemicals1.0%Data Processing & Outsourced Services0.9%Airlines0.9%Health Care Supplies0.9%Life & Health Insurance0.9%Apparel Retail0.9%Paper Packaging0.8%Education Services0.8%Specialized Consumer Services0.7%Steel0.7%Coal & Consumable Fuels0.7%Pharmaceuticals0.6%Internet Services & Infrastructure0.4%Oil & Gas Exploration & Production0.4%Advertising0.4%Interactive Media & Services0.4%Hotels, Resorts & Cruise Lines0.4%Aerospace & Defense0.4%Paper Products0.4%Construction Materials0.3%Apparel, Accessories & Luxury Goods0.3%Alternative Carriers0.3%Renewable Energy Equipment0.2%Household Products0.2%Transaction & Payment Processing0.2% Related Companies and Tools Related Companies SIXS Portfolio ECNS Portfolio SCDV Portfolio SRTY Portfolio EUSC Portfolio FYT Portfolio AVDS Portfolio HAPS Portfolio GSC Portfolio FGSM Portfolio This page (NYSEARCA:RZG) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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