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

$68.47 -0.42 (-0.61%)
As of 07/24/2026 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, Dave, and Protagonist Therapeutics. The top 25 RZG holdings ordered by weight make up 36.69% 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
$84.32
-4.6%
2.49%42,842
2
Dave Inc. stock logo
DAVE
Dave
$402.81
-1.4%
2.17%7,120
3
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$136.11
+0.5%
1.81%18,550
4
Powell Industries, Inc. stock logo
POWL
Powell Industries
$232.21
-4.2%
1.65%10,241
5
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$80.81
+0.7%
1.59%27,668
6
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$52.03
+0.4%
1.54%39,651
7
Liquidia Corporation stock logo
LQDA
Liquidia
$86.22
-3.2%
1.50%27,088
8
Progyny, Inc. stock logo
PGNY
Progyny
$31.19
+1.6%
1.46%66,261
9
Sezzle Inc. stock logo
SEZL
Sezzle
$153.89
-3.2%
1.43%11,845
10
StoneX Group Inc. stock logo
SNEX
StoneX Group
$74.26
-0.8%
1.43%20,049
11
Enova International, Inc. stock logo
ENVA
Enova International
$237.13
+8.9%
1.41%8,761
12
Uniti Group Inc. stock logo
UNIT
Uniti Group
$10.82
-1.8%
1.41%183,892
13
Argan, Inc. stock logo
AGX
Argan
$566.37
-6.0%
1.40%3,656
14
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$168.94
-3.4%
1.39%11,927
15
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$94.86
+0.4%
1.36%20,245
16
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$76.82
-2.1%
1.35%24,797
17
Adamas Trust, Inc. stock logo
ADAM
Adamas Trust
$8.65
+0.7%
1.33%213,275
18
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$19.43
-2.9%
1.31%91,634
19
Karman Holdings Inc. stock logo
KRMN
Karman
$47.76
-3.9%
1.29%40,292
20
EZCORP, Inc. stock logo
EZPW
EZCORP
$29.54
-2.1%
1.28%57,453
21
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$136.15
+2.1%
1.27%12,872
22
Life360, Inc. stock logo
LIF
Life360
$48.86
-1.4%
1.24%33,345
23
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$25.34
+2.4%
1.21%70,043
24
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$56.04
+1.0%
1.20%31,684
25
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$300.53
-0.5%
1.17%5,568

RZG Geographic Exposure

RZG's largest geographic exposure is United States at 94.6%, followed by Bermuda at 1.2%.

  • United States
    94.6%
  • Bermuda
    1.2%
  • Marshall Islands
    1.0%
  • Bahamas
    0.8%
  • Ireland
    0.7%
  • Puerto Rico
    0.3%

RZG Currency Exposure

RZG is exclusively exposed to USD.

  • USD
    77.9%

RZG Sector Exposure

RZG's largest sector exposure is Health Care at 20.7%, followed by Financials at 19.0%.

  • Health Care
    20.7%
  • Financials
    19.0%
  • Industrials
    18.9%
  • Technology
    12.2%
  • Consumer Discretionary
    12.0%
  • Energy
    5.0%
  • Consumer Staples
    4.1%
  • Communications
    1.6%
  • Materials
    0.8%

RZG Industry Exposure

RZG's largest industry exposure is Biotechnology at 13.3%, followed by Software at 6.3%.

  • Biotechnology
    13.3%
  • Software
    6.3%
  • Electrical Equipment
    5.4%
  • Capital Markets
    5.2%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Health Care Providers & Services
    4.6%
  • Diversified Financial Services
    4.4%
  • Insurance
    4.2%
  • Diversified Consumer Services
    4.1%
  • Construction & Engineering
    4.0%
  • Other
    37.6%

RZG Sub-Industry Exposure

RZG's largest sub-industry exposure is Biotechnology at 11.7%, followed by Consumer Finance at 5.1%.

  • Biotechnology
    11.7%
  • Consumer Finance
    5.1%
  • Electrical Components & Equipment
    4.6%
  • Application Software
    4.4%
  • Aerospace & Defense
    3.8%
  • Construction & Engineering
    3.3%
  • Property & Casualty Insurance
    3.0%
  • Oil & Gas Equipment & Services
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Managed Health Care
    2.7%
  • Other
    46.5%

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This page (NYSEARCA:RZG) was last updated on 7/25/2026 by MarketBeat.com Staff.
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