Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Holdings $54.25 -0.02 (-0.04%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$54.24 -0.01 (-0.02%) As of 08/28/2025 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 Held1DXPEDXP Enterprises$124.85+0.5%1.99%16,9702PTGXProtagonist Therapeutics$58.14-5.4%1.98%36,2893IDCCInterDigital$273.51+1.4%1.96%7,2394AAMIAcadian Asset Management$51.25+1.2%1.77%38,3665CORTCorcept Therapeutics$69.58-0.2%1.66%22,7486AZZAZZ$115.40-0.9%1.58%13,9437ATGEAdtalem Global Education$132.06-1.9%1.52%12,4918CHEFChefs' Warehouse$62.91+0.5%1.51%23,8799PLMRPalomar$124.11+0.2%1.49%12,09210TMDXTransMedics Group$116.72-0.6%1.42%10,994 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$115.40-1.2%1.41%12,88412POWLPowell Industries$271.27-1.1%1.40%5,22113AXAxos Financial$91.38-1.0%1.38%16,11314DYDycom Industries$256.76+0.4%1.36%4,86515CNKCinemark$25.53-1.5%1.24%48,31316SPXCSPX Technologies$190.82-0.9%1.24%6,10317VCYTVeracyte$29.95+4.7%1.24%43,51418KAROPENLANE$28.92-0.6%1.23%42,93119STRLSterling Infrastructure$290.95+0.5%1.23%4,17320TGTXTG Therapeutics$28.96+1.4%1.22%45,40221ADMAADMA Biologics$17.38+0.8%1.19%71,71922HWKNHawkins$169.82-1.7%1.12%6,20723SKYWSkyWest$122.50-0.1%1.12%10,06624PIImpinj$190.56+2.2%1.11%7,11525TRUPTrupanion$46.22-0.3%1.11%22,051 Geographic ExposureUnited States99.9%Currency ExposureUSD86.2%Sector ExposureFinancials19.8%Industrials19.7%Health Care19.3%Consumer Discretionary17.6%Technology6.2%Energy4.7%Materials4.2%Consumer Staples3.8%Information Technology2.9%Communications0.7%Real Estate0.4%Industry ExposureBiotechnology10.8%Health Care Equipment & Supplies6.1%Insurance5.3%Household Durables5.2%Hotels, Restaurants & Leisure5.0%Diversified Consumer Services4.8%Electrical Equipment4.6%Software4.2%Banks4.2%Capital Markets3.9%Oil, Gas & Consumable Fuels3.4%Machinery3.2%Construction & Engineering3.1%Real Estate Management & Development3.0%Diversified Financial Services2.6%Food Products2.1%Trading Companies & Distributors2.0%Commercial Services & Supplies2.0%Communications Equipment1.9%Road & Rail1.7%Building Products1.6%Semiconductors & Semiconductor Equipment1.6%Health Care Providers & Services1.5%Metals & Mining1.5%Food & Staples Retailing1.4%Auto Components1.4%Airlines1.2%Energy Equipment & Services1.1%Chemicals1.0%Specialty Retail0.9%Containers & Packaging0.9%Pharmaceuticals0.9%IT Services0.8%Electronic Equipment, Instruments & Components0.5%Consumer Finance0.5%Media0.4%Paper & Forest Products0.4%Aerospace & Defense0.4%Construction Materials0.4%Equity Real Estate Investment0.4%Household Products0.3%Renewable Energy0.3%Textiles, Apparel & Luxury Goods0.3%Diversified Telecommunication Services0.2%Financial Services0.2%SubIndustry ExposureBiotechnology10.8%Health Care Equipment4.1%Property & Casualty Insurance3.8%Oil & Gas Equipment & Services3.4%REIT3.4%Application Software3.2%Industrial Machinery & Supplies3.2%Construction & Engineering3.1%Electrical Components & Equipment3.0%Homebuilding3.0%Diversified Banks2.7%Asset Management & Custody Banks2.7%Consumer Finance2.6%Leisure Facilities2.3%Restaurants2.2%Home Improvement Retail2.2%Packaged Foods & Meats2.1%Trading Companies & Distributors2.0%Diversified Support Services2.0%Communications Equipment1.9%Railroads1.7%Colleges & Universities1.6%Building Products1.6%Semiconductors1.6%Heavy Electrical Equipment1.6%Health Care Services1.5%Life Sciences Tools & Services1.5%Food Distributors1.4%Auto Parts & Equipment1.4%Investment Banking & Brokerage1.2%Airlines1.2%Specialty Chemicals1.0%Systems Software1.0%Data Processing & Outsourced Services1.0%Life & Health Insurance1.0%Education Services1.0%Apparel Retail0.9%Paper Packaging0.9%Health Care Supplies0.9%Pharmaceuticals0.9%Specialized Consumer Services0.9%Precious Metals & Minerals0.8%Steel0.7%Electronic Equipment & Instruments0.5%Coal & Consumable Fuels0.5%Oil & Gas Exploration & Production0.5%Hotels, Resorts & Cruise Lines0.5%Advertising0.4%Interactive Media & Services0.4%Paper Products0.4%Internet Services & Infrastructure0.4%Aerospace & Defense0.4%Construction Materials0.4%Household Products0.3%Renewable Energy Equipment0.3%Apparel, Accessories & Luxury Goods0.3%Alternative Carriers0.2%Transaction & Payment Processing0.2% Related Companies and Tools Related Companies SIXS Portfolio SRTY Portfolio SCDV Portfolio AVDS Portfolio ECNS Portfolio RWM Portfolio EUSC Portfolio FYT Portfolio AFSC Portfolio HAPS Portfolio This page (NYSEARCA:RZG) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - 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