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

$63.67 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does RZG hold?

The Invesco S&P SmallCap 600 Pure Growth ETF (RZG) top stock holdings include ACM Research, Powell Industries, and CLEAR Secure. The top 25 RZG holdings ordered by weight make up 36.12% 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
$73.35
2.36%39,472
2
Powell Industries, Inc. stock logo
POWL
Powell Industries
$279.22
2.13%9,438
3
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$60.02
-0.1%
1.86%36,541
4
Argan, Inc. stock logo
AGX
Argan
$654.99
-0.2%
1.81%3,368
5
StoneX Group Inc. stock logo
SNEX
StoneX Group
$112.12
1.73%18,475
6
Uniti Group Inc. stock logo
UNIT
Uniti Group
$11.04
1.57%169,493
7
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$71.97
+0.5%
1.54%25,497
8
EZCORP, Inc. stock logo
EZPW
EZCORP
$33.79
1.48%52,947
9
Adamas Trust, Inc. stock logo
ADAM
Adamas Trust
$8.90
1.46%196,589
10
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$99.19
1.45%17,093
11
MYR Group, Inc. stock logo
MYRG
MYR Group
$446.90
1.43%3,893
12
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$68.81
1.33%22,853
13
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$49.51
1.33%32,547
14
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$144.20
1.32%10,993
15
Adeia Inc. stock logo
ADEA
Adeia
$26.86
1.29%58,679
16
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$129.16
-0.2%
1.29%11,864
17
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$23.32
0.0%
1.27%64,563
18
Progyny, Inc. stock logo
PGNY
Progyny
$24.88
1.26%61,066
19
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$76.46
1.22%18,660
20
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$16.59
+0.1%
1.21%86,938
21
Viasat Inc. stock logo
VSAT
Viasat
$74.56
1.19%20,125
22
Tidewater Inc. stock logo
TDW
Tidewater
$79.44
+0.2%
1.17%17,273
23
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$82.72
1.16%16,838
24
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$16.35
1.15%84,450
25
Indivior PLC stock logo
INDV
Indivior
$37.53
1.11%35,610

RZG Geographic Exposure

RZG's largest geographic exposure is United States at 94.4%, followed by Bermuda at 1.3%.

  • United States
    94.4%
  • Bermuda
    1.3%
  • Marshall Islands
    1.0%
  • Bahamas
    0.8%
  • Ireland
    0.5%
  • Puerto Rico
    0.3%

RZG Currency Exposure

RZG is exclusively exposed to USD.

  • USD
    83.0%

RZG Sector Exposure

RZG's largest sector exposure is Health Care at 20.6%, followed by Industrials at 18.8%.

  • Health Care
    20.6%
  • Industrials
    18.8%
  • Financials
    17.2%
  • Technology
    15.1%
  • Consumer Discretionary
    11.6%
  • Consumer Staples
    4.4%
  • Energy
    3.2%
  • Communications
    1.9%
  • Materials
    0.9%

RZG Industry Exposure

RZG's largest industry exposure is Biotechnology at 12.7%, followed by Software at 6.8%.

  • Biotechnology
    12.7%
  • Software
    6.8%
  • Electrical Equipment
    6.1%
  • Capital Markets
    5.6%
  • Health Care Providers & Services
    5.3%
  • Diversified Financial Services
    4.7%
  • Diversified Consumer Services
    4.3%
  • Insurance
    4.3%
  • Construction & Engineering
    4.0%
  • Specialty Retail
    4.0%
  • Other
    36.0%

RZG Sub-Industry Exposure

RZG's largest sub-industry exposure is Biotechnology at 12.7%, followed by Electrical Components & Equipment at 5.2%.

  • Biotechnology
    12.7%
  • Electrical Components & Equipment
    5.2%
  • Application Software
    4.7%
  • Construction & Engineering
    4.0%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Investment Banking & Brokerage
    2.9%
  • Industrial Machinery & Supplies
    2.7%
  • Asset Management & Custody Banks
    2.7%
  • Communications Equipment
    2.5%
  • Other
    48.0%

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This page (NYSEARCA:RZG) was last updated on 5/26/2026 by MarketBeat.com Staff.
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