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

$65.17 +0.99 (+1.54%)

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 Powell Industries, Argan, and CLEAR Secure. The top 25 RZG holdings ordered by weight make up 35.15% 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	POWL Powell Industries	$294.90 +9.2%	2.01%	9,430
2	AGX Argan	$720.64 +3.4%	1.77%	3,365
3	YOU CLEAR Secure	$58.82 +4.6%	1.64%	36,513
4	ACMR ACM Research	$52.80 +3.1%	1.63%	39,441
5	UNIT Uniti Group	$11.50 +0.3%	1.63%	169,362
6	SNEX StoneX Group	$108.06 +2.1%	1.62%	18,460
7	DXPE DXP Enterprises	$179.26 +4.1%	1.57%	10,984
8	PRIM Primoris Services	$203.18 +9.5%	1.54%	10,893
9	ADEA Adeia	$27.83 -17.2%	1.48%	58,634
10	PTGX Protagonist Therapeutics	$99.21 -0.3%	1.44%	17,080
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11	EZPW EZCORP	$33.41 +2.5%	1.43%	52,906
12	AAMI Acadian Asset Management	$68.32 +1.1%	1.42%	25,477
13	PAHC Phibro Animal Health	$56.24 +2.9%	1.40%	30,773
14	PTCT PTC Therapeutics	$65.04 -0.7%	1.34%	22,835
15	ADAM Adamas Trust	$8.61 -1.0%	1.33%	196,436
16	SPHR Sphere Entertainment	$136.62 +0.1%	1.32%	11,855
17	SPNT SiriusPoint	$23.26 +2.2%	1.28%	64,513
18	ARR ARMOUR Residential REIT	$17.31 +0.1%	1.28%	86,871
19	TDW Tidewater	$85.09 -2.3%	1.25%	17,259
20	VIAV Viavi Solutions	$53.97 +2.8%	1.17%	32,522
21	ENVA Enova International	$169.44 +3.4%	1.16%	8,069
22	OSIS OSI Systems	$234.74 -17.0%	1.14%	4,755
23	LIF Life360	$44.52 -3.8%	1.11%	30,706
24	ANIP ANI Pharmaceuticals	$84.63 +2.8%	1.10%	16,825
25	ACAD ACADIA Pharmaceuticals	$22.35 +0.7%	1.09%	57,435

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
0.5%
Puerto Rico
0.4%

RZG Currency Exposure

RZG is exclusively exposed to USD.

USD
84.2%

RZG Sector Exposure

RZG's largest sector exposure is Industrials at 19.6%, followed by Health Care at 19.4%.

Industrials
19.6%
Health Care
19.4%
Financials
16.4%
Technology
15.8%
Consumer Discretionary
12.4%
Consumer Staples
4.1%
Energy
3.3%
Communications
2.0%
Materials
0.8%

RZG Industry Exposure

RZG's largest industry exposure is Biotechnology at 12.7%, followed by Software at 7.1%.

Biotechnology
12.7%
Software
7.1%
Electrical Equipment
6.3%
Capital Markets
5.2%
Diversified Financial Services
4.7%
Construction & Engineering
4.7%
Diversified Consumer Services
4.1%
Insurance
4.1%
Specialty Retail
4.0%
Health Care Providers & Services
3.7%
Other
37.2%

RZG Sub-Industry Exposure

RZG's largest sub-industry exposure is Biotechnology at 13.5%, followed by Electrical Components & Equipment at 5.4%.

Biotechnology
13.5%
Electrical Components & Equipment
5.4%
Construction & Engineering
4.7%
Application Software
4.7%
Consumer Finance
3.1%
Property & Casualty Insurance
2.9%
Investment Banking & Brokerage
2.7%
Industrial Machinery & Supplies
2.6%
Asset Management & Custody Banks
2.5%
Communications Equipment
2.5%
Other
47.1%

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

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