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Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Holdings List

$70.35 +0.59 (+0.85%)
As of 02:00 PM Eastern

What stocks does RZG hold?

The Invesco S&P SmallCap 600 Pure Growth ETF (RZG) top stock holdings include ACM Research, Dave, and Acadian Asset Management. The top 25 RZG holdings ordered by weight make up 36.47% of the total fund. RZG is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete RZG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RZG Holdings

RankCompanyCurrent PriceWeightShares Held
1
ACM Research, Inc. stock logo
ACMR
ACM Research
$79.63
-1.9%
2.33%41,495
2
Dave Inc. stock logo
DAVE
Dave
$342.31
+2.6%
1.96%6,898
3
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$93.13
0.0%
1.72%26,805
4
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$154.75
+2.2%
1.69%17,970
5
StoneX Group Inc. stock logo
SNEX
StoneX Group
$67.28
+0.7%
1.58%29,132
6
Liquidia Corporation stock logo
LQDA
Liquidia
$73.84
+2.4%
1.57%26,246
7
Enova International, Inc. stock logo
ENVA
Enova International
$266.11
+1.6%
1.57%8,490
8
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$110.53
-1.4%
1.56%19,614
9
Powell Industries, Inc. stock logo
POWL
Powell Industries
$212.63
+4.2%
1.55%9,922
10
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$45.50
-0.4%
1.51%38,414
11
Argan, Inc. stock logo
AGX
Argan
$577.11
+3.3%
1.50%3,539
12
Progyny, Inc. stock logo
PGNY
Progyny
$26.30
+1.6%
1.44%64,197
13
Karman Holdings Inc. stock logo
KRMN
Karman
$61.81
+2.2%
1.40%39,031
14
Adamas Trust, Inc. stock logo
ADAM
Adamas Trust
$10.06
-0.3%
1.39%206,664
15
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$199.97
+3.6%
1.34%11,557
16
Sezzle Inc. stock logo
SEZL
Sezzle
$133.40
+2.7%
1.33%11,475
17
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$170.60
-3.3%
1.31%12,471
18
Life360, Inc. stock logo
LIF
Life360
$51.26
+2.0%
1.30%32,302
19
Viasat Inc. stock logo
VSAT
Viasat
$82.81
-0.1%
1.23%21,156
20
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$114.64
+3.7%
1.23%15,241
21
Uniti Group Inc. stock logo
UNIT
Uniti Group
$9.93
+1.4%
1.22%178,180
22
Adeia Inc. stock logo
ADEA
Adeia
$30.05
+4.7%
1.22%61,684
23
EZCORP, Inc. stock logo
EZPW
EZCORP
$29.32
+2.3%
1.20%55,659
24
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$71.85
-0.2%
1.17%24,022
25
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$190.58
-0.6%
1.15%8,713

RZG Geographic Exposure

RZG's largest geographic exposure is United States at 94.8%, followed by Bermuda at 1.1%.

  • United States
    94.8%
  • Bermuda
    1.1%
  • Marshall Islands
    1.0%
  • Bahamas
    0.8%
  • Ireland
    0.6%
  • Puerto Rico
    0.4%

RZG Currency Exposure

RZG is exclusively exposed to USD.

  • USD
    78.8%

RZG Sector Exposure

RZG's largest sector exposure is Health Care at 19.5%, followed by Financials at 18.7%.

  • Health Care
    19.5%
  • Financials
    18.7%
  • Industrials
    18.7%
  • Consumer Discretionary
    12.6%
  • Technology
    12.5%
  • Energy
    5.2%
  • Consumer Staples
    4.2%
  • Communications
    1.9%
  • Materials
    1.0%

RZG Industry Exposure

RZG's largest industry exposure is Biotechnology at 12.8%, followed by Software at 6.5%.

  • Biotechnology
    12.8%
  • Software
    6.5%
  • Capital Markets
    5.4%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Electrical Equipment
    4.9%
  • Diversified Financial Services
    4.6%
  • Diversified Consumer Services
    4.4%
  • Aerospace & Defense
    4.3%
  • Insurance
    4.1%
  • Specialty Retail
    4.1%
  • Other
    38.3%

RZG Sub-Industry Exposure

RZG's largest sub-industry exposure is Biotechnology at 11.4%, followed by Consumer Finance at 4.9%.

  • Biotechnology
    11.4%
  • Consumer Finance
    4.9%
  • Application Software
    4.4%
  • Aerospace & Defense
    4.3%
  • Electrical Components & Equipment
    4.1%
  • Property & Casualty Insurance
    3.0%
  • Construction & Engineering
    2.9%
  • Asset Management & Custody Banks
    2.9%
  • Oil & Gas Equipment & Services
    2.8%
  • Investment Banking & Brokerage
    2.5%
  • Other
    47.3%

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This page (NYSEARCA:RZG) was last updated on 8/14/2026 by MarketBeat.com Staff.
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