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

RZG Geographic Exposure

RZG's largest geographic exposure is United States at 95.0%, followed by Bermuda at 1.1%.

• United States

  95.0%
• Bermuda

  1.1%
• Marshall Islands

  0.8%
• Bahamas

  0.8%
• Ireland

  0.6%
• Puerto Rico

  0.3%

RZG Currency Exposure

RZG is exclusively exposed to USD.

• USD

  80.3%

RZG Sector Exposure

RZG's largest sector exposure is Health Care at 23.1%, followed by Financials at 18.8%.

• Health Care

  23.1%
• Financials

  18.8%
• Industrials

  17.6%
• Technology

  13.8%
• Consumer Discretionary

  11.9%
• Consumer Staples

  3.9%
• Energy

  2.6%
• Communications

  1.8%
• Materials

  0.9%

RZG Industry Exposure

RZG's largest industry exposure is Biotechnology at 14.6%, followed by Software at 6.9%.

• Biotechnology

  14.6%
• Software

  6.9%
• Electrical Equipment

  5.9%
• Health Care Providers & Services

  5.8%
• Capital Markets

  5.0%
• Diversified Financial Services

  4.8%
• Semiconductors & Semiconductor Equipment

  4.2%
• Diversified Consumer Services

  4.2%
• Insurance

  4.1%
• Specialty Retail

  3.8%
• Other

  35.1%

RZG Sub-Industry Exposure

RZG's largest sub-industry exposure is Biotechnology at 13.2%, followed by Consumer Finance at 5.2%.

• Biotechnology

  13.2%
• Consumer Finance

  5.2%
• Electrical Components & Equipment

  5.1%
• Application Software

  4.7%
• Construction & Engineering

  3.5%
• Semiconductor Materials & Equipment

  3.4%
• Property & Casualty Insurance

  2.9%
• Managed Health Care

  2.8%
• Investment Banking & Brokerage

  2.8%
• Aerospace & Defense

  2.5%
• Other

  44.6%