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

$63.56 -0.91 (-1.41%)

Closing price 04:10 PM Eastern

Extended Trading

$63.54 -0.02 (-0.03%)

As of 04:15 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 Dave. The top 25 RZG holdings ordered by weight make up 36.43% 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	$80.67 +6.4%	2.18%	40,465
2	PTGX Protagonist Therapeutics	$138.70 -4.4%	2.00%	17,525
3	DAVE Dave	$326.19 -7.7%	1.91%	6,728
4	AAMI Acadian Asset Management	$91.40 -0.5%	1.88%	26,140
5	CHEF Chefs' Warehouse	$108.89 +0.5%	1.68%	19,124
6	DXPE DXP Enterprises	$191.08 +0.6%	1.65%	11,268
7	SNEX StoneX Group	$67.78 -2.2%	1.50%	28,407
8	ADAM Adamas Trust	$8.43 -4.2%	1.44%	201,524
9	SPHR Sphere Entertainment	$136.24 -4.0%	1.40%	12,161
10	LQDA Liquidia	$67.49 -1.7%	1.39%	25,591
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11	EZPW EZCORP	$30.19 -1.7%	1.37%	54,274
12	POWL Powell Industries	$192.62 +0.4%	1.36%	9,677
13	CORT Corcept Therapeutics	$112.94 -3.9%	1.36%	14,861
14	PGNY Progyny	$25.83 -1.6%	1.35%	62,602
15	TGTX TG Therapeutics	$56.00 -3.6%	1.35%	29,934
16	UNIT Uniti Group	$9.16 -4.3%	1.33%	173,750
17	SEI Solaris Energy Infrastructure	$67.44 +2.7%	1.31%	23,731
18	INSW International Seaways	$101.87 -2.0%	1.29%	14,677
19	ACAD ACADIA Pharmaceuticals	$25.43 -3.7%	1.29%	58,912
20	SPNT SiriusPoint	$25.42 -0.2%	1.29%	66,179
21	PTCT PTC Therapeutics	$62.34 -5.5%	1.27%	23,420
22	TDW Tidewater	$86.11 -1.2%	1.24%	17,707
23	VSAT Viasat	$73.68 -1.7%	1.20%	20,631
24	YOU CLEAR Secure	$38.91 -0.3%	1.20%	37,459
25	ADEA Adeia	$25.05 -3.0%	1.19%	60,149

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
1.2%
Bahamas
0.7%
Ireland
0.6%
Puerto Rico
0.4%

RZG Currency Exposure

RZG is exclusively exposed to USD.

USD
77.4%

RZG Sector Exposure

RZG's largest sector exposure is Health Care at 21.4%, followed by Financials at 19.1%.

Health Care
21.4%
Financials
19.1%
Industrials
17.5%
Technology
12.1%
Consumer Discretionary
11.6%
Energy
5.5%
Consumer Staples
4.2%
Communications
1.6%
Materials
1.0%

RZG Industry Exposure

RZG's largest industry exposure is Biotechnology at 14.1%, followed by Software at 6.2%.

Biotechnology
14.1%
Software
6.2%
Capital Markets
5.8%
Oil, Gas & Consumable Fuels
5.3%
Insurance
4.5%
Electrical Equipment
4.5%
Diversified Consumer Services
4.4%
Diversified Financial Services
4.3%
Specialty Retail
4.2%
Health Care Providers & Services
3.8%
Other
37.4%

RZG Sub-Industry Exposure

RZG's largest sub-industry exposure is Biotechnology at 12.7%, followed by Consumer Finance at 4.8%.

Biotechnology
12.7%
Consumer Finance
4.8%
Application Software
4.1%
Electrical Components & Equipment
3.7%
Aerospace & Defense
3.5%
Property & Casualty Insurance
3.2%
Asset Management & Custody Banks
3.1%
Oil & Gas Equipment & Services
3.0%
Construction & Engineering
2.8%
Investment Banking & Brokerage
2.7%
Other
47.1%

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MarketBeat tracks Invesco S&P SmallCap 600 Pure Growth ETF holdings and portfolio composition, last updated on 9/21/2026.

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