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

$62.61 -0.47 (-0.75%)

Closing price 04:10 PM Eastern

Extended Trading

$62.60 -0.02 (-0.02%)

As of 04:10 PM Eastern

What stocks does RZG hold?

The Invesco S&P SmallCap 600 Pure Growth ETF (RZG) has 127 holdings, with ACM Research, Acadian Asset Management, and Protagonist Therapeutics among its largest positions. The top 25 RZG holdings ordered by weight make up 37.05% 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

Rank	Company	Current Price	Weight	Shares Held
1	ACMR ACM Research	$64.83 -4.8%	2.72%	39,461
2	AAMI Acadian Asset Management	$91.60 -1.1%	1.99%	25,491
3	PTGX Protagonist Therapeutics	$138.49 -4.4%	1.98%	17,092
4	DAVE Dave	$362.87 +0.5%	1.88%	6,559
5	CHEF Chefs' Warehouse	$107.79 -1.8%	1.80%	18,656
6	DXPE DXP Enterprises	$183.24 +1.4%	1.76%	10,991
7	ARQT Arcutis Biotherapeutics	$26.09 -0.5%	1.61%	77,200
8	POWL Powell Industries	$182.79 -1.4%	1.53%	9,437
9	SNEX StoneX Group	$60.24 -0.2%	1.51%	27,704
10	SEI Solaris Energy Infrastructure	$77.82 -1.8%	1.43%	23,154
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11	INSW International Seaways	$124.97 +0.6%	1.37%	14,322
12	EZPW EZCORP	$33.07 +1.3%	1.32%	52,948
13	TGTX TG Therapeutics	$54.34 -1.7%	1.31%	29,202
14	SPNT SiriusPoint	$25.26 -1.1%	1.30%	64,562
15	LGND Ligand Pharmaceuticals	$303.53 -2.4%	1.29%	5,132
16	PGNY Progyny	$27.39 -2.3%	1.27%	61,066
17	ADAM Adamas Trust	$7.61 -0.8%	1.27%	196,563
18	SPHR Sphere Entertainment	$102.47 -1.6%	1.26%	11,862
19	YOU CLEAR Secure	$43.43 +2.3%	1.26%	36,544
20	ADEA Adeia	$23.13 -0.3%	1.25%	58,680
21	PTCT PTC Therapeutics	$59.92 -4.8%	1.20%	22,852
22	VSAT Viasat	$66.90 -1.1%	1.20%	20,127
23	LAUR Laureate Education	$39.53 -0.2%	1.20%	37,449
24	TDW Tidewater	$87.16 +0.8%	1.18%	17,273
25	LQDT Liquidity Services	$43.96 +1.3%	1.16%	32,348

RZG Geographic Exposure

RZG's largest geographic exposure is United States at 94.4%, followed by Marshall Islands at 1.5%.

United States
94.4%
Marshall Islands
1.5%
Bermuda
1.4%
Bahamas
0.8%
Ireland
0.6%
Puerto Rico
0.4%

RZG Currency Exposure

RZG is exclusively exposed to USD.

USD
78.4%

RZG Sector Exposure

RZG's largest sector exposure is Health Care at 20.9%, followed by Financials at 19.7%.

Health Care
20.9%
Financials
19.7%
Industrials
17.8%
Consumer Discretionary
12.2%
Technology
11.5%
Energy
6.0%
Consumer Staples
4.3%
Communications
1.3%
Materials
1.1%

RZG Industry Exposure

RZG's largest industry exposure is Biotechnology at 13.3%, followed by Software at 6.5%.

Biotechnology
13.3%
Software
6.5%
Oil, Gas & Consumable Fuels
5.8%
Capital Markets
5.7%
Insurance
4.8%
Diversified Consumer Services
4.7%
Electrical Equipment
4.6%
Diversified Financial Services
4.4%
Specialty Retail
4.4%
Health Care Providers & Services
4.1%
Other
36.5%

RZG Sub-Industry Exposure

RZG's largest sub-industry exposure is Biotechnology at 12.8%, followed by Consumer Finance at 5.1%.

Biotechnology
12.8%
Consumer Finance
5.1%
Application Software
4.5%
Electrical Components & Equipment
3.8%
Oil & Gas Equipment & Services
3.4%
Aerospace & Defense
3.4%
Property & Casualty Insurance
3.4%
Asset Management & Custody Banks
3.2%
Construction & Engineering
3.1%
Investment Banking & Brokerage
2.6%
Other
47.0%

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MarketBeat tracks Invesco S&P SmallCap 600 Pure Growth ETF holdings and portfolio composition, last updated on 10/3/2026.

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