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

$66.74 +0.44 (+0.66%)
As of 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, Protagonist Therapeutics, and Acadian Asset Management. The top 25 RZG holdings ordered by weight make up 36.21% 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
$69.42
-0.7%
2.40%40,877
2
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$148.80
+1.9%
1.94%17,703
3
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$92.16
+2.4%
1.78%26,406
4
Karman Holdings Inc. stock logo
KRMN
Karman
$40.65
+0.6%
1.68%38,449
5
Dave Inc. stock logo
DAVE
Dave
$390.86
+4.8%
1.64%6,796
6
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$181.21
+0.4%
1.59%11,386
7
Enova International, Inc. stock logo
ENVA
Enova International
$233.56
+2.9%
1.59%8,364
8
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$143.18
+1.8%
1.57%12,285
9
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$114.21
+0.7%
1.57%19,320
10
Adamas Trust, Inc. stock logo
ADAM
Adamas Trust
$9.70
+0.9%
1.49%203,580
11
Powell Industries, Inc. stock logo
POWL
Powell Industries
$175.16
+2.7%
1.44%9,775
12
Argan, Inc. stock logo
AGX
Argan
$413.51
+0.8%
1.41%3,485
13
StoneX Group Inc. stock logo
SNEX
StoneX Group
$69.54
+4.0%
1.39%28,697
14
Liquidia Corporation stock logo
LQDA
Liquidia
$68.63
-1.5%
1.35%25,853
15
Adeia Inc. stock logo
ADEA
Adeia
$25.46
+1.9%
1.26%60,763
16
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$44.67
+1.5%
1.25%37,841
17
Viasat Inc. stock logo
VSAT
Viasat
$71.72
+2.6%
1.25%20,841
18
Uniti Group Inc. stock logo
UNIT
Uniti Group
$10.17
+3.2%
1.24%175,522
19
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$71.40
-0.5%
1.23%23,662
20
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$27.86
-3.7%
1.22%59,514
21
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$112.80
+2.1%
1.20%15,013
22
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$170.50
-0.6%
1.19%8,584
23
Progyny, Inc. stock logo
PGNY
Progyny
$26.61
+1.2%
1.19%63,240
24
Tidewater Inc. stock logo
TDW
Tidewater
$94.61
-6.0%
1.18%17,887
25
Life360, Inc. stock logo
LIF
Life360
$43.88
+1.6%
1.16%31,819

RZG Geographic Exposure

RZG's largest geographic exposure is United States at 94.5%, followed by Bermuda at 1.2%.

  • United States
    94.5%
  • Bermuda
    1.2%
  • Marshall Islands
    1.1%
  • Bahamas
    0.7%
  • Ireland
    0.6%
  • Puerto Rico
    0.4%

RZG Currency Exposure

RZG is exclusively exposed to USD.

  • USD
    78.9%

RZG Sector Exposure

RZG's largest sector exposure is Health Care at 20.7%, followed by Financials at 19.8%.

  • Health Care
    20.7%
  • Financials
    19.8%
  • Industrials
    17.1%
  • Consumer Discretionary
    12.7%
  • Technology
    11.7%
  • Energy
    5.4%
  • Consumer Staples
    4.2%
  • Communications
    1.6%
  • Materials
    1.0%

RZG Industry Exposure

RZG's largest industry exposure is Biotechnology at 13.6%, followed by Software at 6.3%.

  • Biotechnology
    13.6%
  • Software
    6.3%
  • Capital Markets
    5.8%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Diversified Financial Services
    4.8%
  • Insurance
    4.4%
  • Diversified Consumer Services
    4.4%
  • Electrical Equipment
    4.3%
  • Specialty Retail
    4.1%
  • Health Care Providers & Services
    4.1%
  • Other
    37.1%

RZG Sub-Industry Exposure

RZG's largest sub-industry exposure is Biotechnology at 12.2%, followed by Consumer Finance at 5.3%.

  • Biotechnology
    12.2%
  • Consumer Finance
    5.3%
  • Application Software
    4.2%
  • Aerospace & Defense
    3.6%
  • Electrical Components & Equipment
    3.5%
  • Property & Casualty Insurance
    3.2%
  • Asset Management & Custody Banks
    3.0%
  • Oil & Gas Equipment & Services
    2.9%
  • Investment Banking & Brokerage
    2.8%
  • Construction & Engineering
    2.7%
  • Other
    47.4%

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MarketBeat tracks Invesco S&P SmallCap 600 Pure Growth ETF holdings and portfolio composition, last updated on 8/28/2026.
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