Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Holdings
RZG holdings summary
as of Oct 25, 2026- Holdings
- 125 positions listed
- Top 10 weight
- 17.2% of net assets
- Effective holdings
- 98 equal-weight equivalent
- Largest holding
- DAVE 2.01% Dave Inc.
- Annual turnover
- 75.5% of the portfolio traded
Top 1017.2%
Top 2536.2%
Top 5060.6%
Top 10091.7%
All RZG holdings
125 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DAVE | Dave Inc. | Technology | 2.01% | $2.4M | $4.69B | 23.7 |
| 2 | BSIG | Brightsphere Investment Group Inc | Financial Services | 1.99% | $2.4M | — | — |
| 3 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 1.97% | $2.3M | $3.62B | 131.0 |
| 4 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 1.94% | $2.3M | $8.33B | 125.0 |
| 5 | ACMR | ACM Research, Inc. | Technology | 1.69% | $2.0M | $3.70B | 25.0 |
| 6 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 1.62% | $1.9M | $4.63B | 54.1 |
| 7 | PGNY | Progyny, Inc. | Healthcare | 1.57% | $1.9M | $2.06B | 29.2 |
| 8 | DXPE | DXP Enterprises, Inc. | Industrials | 1.50% | $1.8M | $2.73B | 30.9 |
| 9 | YOU | Clear Secure, Inc. | Technology | 1.49% | $1.8M | $4.52B | 29.5 |
| 10 | SPNT | SiriusPoint Ltd. | Financial Services | 1.44% | $1.7M | $2.92B | 6.2 |
| 11 | SNEX | StoneX Group Inc. | Financial Services | 1.39% | $1.6M | $6.89B | 18.9 |
| 12 | TGTX | TG Therapeutics, Inc. | Healthcare | 1.39% | $1.6M | $8.26B | 19.6 |
| 13 | INSW | International Seaways, Inc. | Energy | 1.37% | $1.6M | $5.45B | 7.0 |
| 14 | EZPW | EZCORP, Inc. | Financial Services | 1.35% | $1.6M | $2.03B | 16.6 |
| 15 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 1.35% | $1.6M | $5.89B | 31.1 |
| 16 | ADAM | New York Mortgage Trust, Inc. | Real Estate | 1.26% | $1.5M | $686.7M | 4.5 |
| 17 | SEZL | Sezzle Inc. | Financial Services | 1.25% | $1.5M | $4.31B | 28.0 |
| 18 | TDW | Tidewater Inc. | Energy | 1.24% | $1.5M | $3.96B | 16.2 |
| 19 | PTCT | PTC Therapeutics, Inc. | Healthcare | 1.23% | $1.5M | $4.94B | — |
| 20 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 1.21% | $1.4M | $1.37B | 43.0 |
| 21 | ENVA | Enova International, Inc. | Financial Services | 1.20% | $1.4M | $4.43B | 13.3 |
| 22 | POWL | Powell Industries, Inc. | Industrials | 1.19% | $1.4M | $6.02B | 31.6 |
| 23 | LAUR | Laureate Education, Inc. | Consumer Defensive | 1.19% | $1.4M | $5.32B | 17.6 |
| 24 | LIF | Life360, Inc. | Technology | 1.17% | $1.4M | $3.35B | 23.9 |
| 25 | KRMN | Karman Holdings Inc. | Industrials | 1.13% | $1.3M | $4.60B | 119.6 |
| 26 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 1.12% | $1.3M | — | — |
| 27 | INDV | Indivior PLC | Healthcare | 1.10% | $1.3M | $3.83B | 11.6 |
| 28 | VSAT | Viasat, Inc. | Technology | 1.10% | $1.3M | $8.10B | — |
| 29 | SPHR | Sphere Entertainment Co. | Communication Services | 1.09% | $1.3M | $3.72B | — |
| 30 | NPK | National Presto Industries, Inc. | Industrials | 1.08% | $1.3M | $1.06B | 24.9 |
| 31 | MCY | Mercury General Corporation | Financial Services | 1.07% | $1.3M | $5.69B | 6.1 |
| 32 | ADEA | Adeia Inc. | Technology | 1.05% | $1.2M | $2.25B | 18.7 |
| 33 | PLMR | Palomar Holdings, Inc. | Financial Services | 1.03% | $1.2M | $3.70B | 18.8 |
| 34 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 1.02% | $1.2M | $1.66B | 15.6 |
| 35 | HCI | HCI Group, Inc. | Financial Services | 1.02% | $1.2M | $2.47B | 8.6 |
| 36 | PAHC | Phibro Animal Health Corporation | Healthcare | 1.02% | $1.2M | $1.58B | 16.0 |
| 37 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 1.01% | $1.2M | $7.42B | 13.5 |
| 38 | AGX | Argan, Inc. | Industrials | 0.99% | $1.2M | $4.85B | 27.3 |
| 39 | ARR | ARMOUR Residential REIT, Inc. | Real Estate | 0.98% | $1.2M | $1.87B | 3.3 |
| 40 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.97% | $1.1M | $3.29B | 8.6 |
| 41 | JOE | The St. Joe Company | Real Estate | 0.92% | $1.1M | $3.89B | 32.1 |
| 42 | CVSA | Covista Inc. | Consumer Defensive | 0.91% | $1.1M | $4.29B | 16.9 |
| 43 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.90% | $1.1M | $5.24B | 32.7 |
| 44 | LQDA | Liquidia Corporation | Healthcare | 0.90% | $1.1M | $3.07B | 24.7 |
| 45 | NHC | National HealthCare Corporation | Healthcare | 0.89% | $1.1M | $3.80B | 27.0 |
| 46 | AIR | AAR Corp. | Industrials | 0.88% | $1.0M | $3.97B | 20.3 |
| 47 | CURB | Curbline Properties Corp. | Real Estate | 0.86% | $1.0M | $3.05B | 94.7 |
| 48 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.86% | $1.0M | $1.45B | 12.4 |
| 49 | AZZ | AZZ Inc. | Industrials | 0.86% | $1.0M | $3.89B | 23.3 |
| 50 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.85% | $999,697.67 | $2.22B | 13.1 |
| 51 | EFC | Ellington Financial Inc. | Real Estate | 0.84% | $989,178.27 | $1.53B | 7.2 |
| 52 | WT | WisdomTree, Inc. | Financial Services | 0.82% | $968,612.25 | $3.24B | 38.9 |
| 53 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.82% | $965,066.39 | — | — |
| 54 | MYRG | MYR Group Inc. | Industrials | 0.81% | $960,456.76 | $4.36B | 26.6 |
| 55 | OSIS | OSI Systems, Inc. | Technology | 0.80% | $947,573.45 | $3.11B | 21.8 |
| 56 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.80% | $940,954.50 | — | — |
| 57 | VIRT | Virtu Financial, Inc. | Financial Services | 0.80% | $940,954.50 | $5.02B | 9.4 |
| 58 | VCYT | Veracyte, Inc. | Healthcare | 0.80% | $940,718.11 | $3.47B | 30.8 |
| 59 | ESE | ESCO Technologies Inc. | Technology | 0.79% | $937,999.61 | $6.45B | 46.2 |
| 60 | AX | Axos Financial, Inc. | Financial Services | 0.79% | $936,463.07 | $5.01B | 10.4 |
| 61 | OSW | OneSpaWorld Holdings Limited | Consumer Cyclical | 0.76% | $897,813.14 | $2.42B | 30.2 |
| 62 | TMDX | TransMedics Group, Inc. | Healthcare | 0.74% | $873,937.65 | $2.45B | 18.3 |
| 63 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.74% | $870,628.17 | $7.81B | 24.9 |
| 64 | ECG | Everus Construction Group Inc | Industrials | 0.73% | $861,999.90 | $5.60B | 22.1 |
| 65 | LYFT | Lyft, Inc. | Technology | 0.73% | $860,699.75 | $6.37B | 2.5 |
| 66 | FSS | Federal Signal Corporation | Industrials | 0.72% | $856,326.51 | $6.86B | 24.2 |
| 67 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.72% | $850,298.54 | $1.45B | 103.8 |
| 68 | LEU | Centrus Energy Corp. | Energy | 0.71% | $842,970.42 | $2.35B | 53.7 |
| 69 | UNIT | Uniti Group Inc. | Real Estate | 0.71% | $834,578.54 | $1.36B | 3.6 |
| 70 | PRLB | Proto Labs, Inc. | Industrials | 0.69% | $812,003.19 | $2.05B | 68.0 |
| 71 | ROAD | Construction Partners, Inc. | Industrials | 0.68% | $803,138.53 | $4.69B | 32.4 |
| 72 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.66% | $779,972.21 | $2.21B | 12.2 |
| 73 | ALKS | Alkermes plc | Healthcare | 0.64% | $752,669.05 | $6.92B | 108.5 |
| 74 | AROC | Archrock, Inc. | Energy | 0.59% | $699,481.06 | $5.18B | 15.9 |
| 75 | PRIM | Primoris Services Corporation | Industrials | 0.59% | $696,526.18 | $3.94B | 28.6 |
| 76 | TBBK | The Bancorp, Inc. | Financial Services | 0.59% | $696,407.98 | $2.02B | 9.3 |
| 77 | ATRC | AtriCure, Inc. | Healthcare | 0.58% | $683,288.28 | $2.85B | 267.0 |
| 78 | UFPT | UFP Technologies, Inc. | Healthcare | 0.58% | $682,342.71 | $2.26B | 31.5 |
| 79 | ALHC | Alignment Healthcare, Inc. | Healthcare | 0.57% | $675,250.98 | $1.72B | 43.6 |
| 80 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 0.57% | $674,069.03 | $755.0M | 18.3 |
| 81 | DGII | Digi International Inc. | Technology | 0.56% | $667,095.49 | $2.65B | 55.5 |
| 82 | AWI | Armstrong World Industries, Inc. | Industrials | 0.56% | $663,313.24 | $7.11B | 23.0 |
| 83 | CASH | Pathward Financial, Inc. | Financial Services | 0.56% | $662,485.87 | $1.52B | 9.1 |
| 84 | PRVA | Privia Health Group, Inc. | Healthcare | 0.55% | $648,775.19 | $2.88B | 107.2 |
| 85 | SXT | Sensient Technologies Corporation | Basic Materials | 0.53% | $632,227.82 | $5.69B | 36.0 |
| 86 | RAMP | LiveRamp Holdings, Inc. | Technology | 0.50% | $596,059.99 | $2.28B | 15.5 |
| 87 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.50% | $595,941.79 | $5.44B | 20.8 |
| 88 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.50% | $588,259.08 | $2.97B | 51.7 |
| 89 | MRCY | Mercury Systems, Inc. | Industrials | 0.50% | $587,077.13 | $4.52B | — |
| 90 | NMIH | NMI Holdings, Inc. | Financial Services | 0.49% | $580,339.98 | $3.06B | 8.0 |
| 91 | CALX | Calix, Inc. | Technology | 0.47% | $561,310.51 | $2.30B | 48.7 |
| 92 | WAY | Waystar Holding Corp. | Healthcare | 0.47% | $561,192.31 | $5.25B | 39.1 |
| 93 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.47% | $554,100.58 | $4.69B | 21.8 |
| 94 | XPEL | XPEL, Inc. | Consumer Cyclical | 0.45% | $529,634.11 | $1.21B | 22.1 |
| 95 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 0.45% | $529,515.91 | $641.8M | 4.8 |
| 96 | AORT | Artivion, Inc. | Healthcare | 0.44% | $521,360.42 | $1.06B | — |
| 97 | EVTC | EVERTEC, Inc. | Technology | 0.43% | $513,441.32 | $1.86B | 20.3 |
| 98 | PJT | PJT Partners Inc. | Financial Services | 0.43% | $505,758.61 | $5.84B | 18.7 |
| 99 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.41% | $490,511.39 | $3.69B | 15.4 |
| 100 | PFBC | Preferred Bank | Financial Services | 0.40% | $471,954.70 | $1.24B | 9.7 |
| 101 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.40% | $468,763.42 | $2.04B | 18.2 |
| 102 | GVA | Granite Construction Incorporated | Industrials | 0.40% | $467,108.68 | $4.88B | — |
| 103 | VSEC | VSE Corporation | Industrials | 0.39% | $464,981.16 | $4.60B | 52.4 |
| 104 | PDFS | PDF Solutions, Inc. | Technology | 0.39% | $464,035.60 | $1.66B | 156.9 |
| 105 | MIR | Mirion Technologies, Inc. | Industrials | 0.38% | $447,370.03 | $3.77B | 168.3 |
| 106 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.37% | $441,105.67 | $7.81B | 29.2 |
| 107 | AGYS | Agilysys, Inc. | Technology | 0.37% | $440,041.91 | $3.10B | 72.3 |
| 108 | BMI | Badger Meter, Inc. | Technology | 0.37% | $434,486.72 | $3.67B | 29.6 |
| 109 | RRR | Red Rock Resorts, Inc. | Consumer Cyclical | 0.36% | $429,167.92 | $5.03B | 17.4 |
| 110 | STEP | StepStone Group Inc. | Financial Services | 0.36% | $428,931.53 | $5.38B | — |
| 111 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 0.35% | $415,339.04 | $1.38B | 28.1 |
| 112 | TR | Tootsie Roll Industries, Inc. | Consumer Defensive | 0.34% | $395,954.98 | $2.87B | 30.3 |
| 113 | BRC | Brady Corporation | Industrials | 0.33% | $395,836.78 | $3.84B | 19.1 |
| 114 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.33% | $387,681.29 | $4.52B | 61.7 |
| 115 | ADMA | ADMA Biologics, Inc. | Healthcare | 0.33% | $387,208.51 | $2.39B | 15.3 |
| 116 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.31% | $368,297.23 | $3.68B | 17.2 |
| 117 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.31% | $362,978.43 | $4.94B | 20.0 |
| 118 | TRIP | Tripadvisor, Inc. | Consumer Cyclical | 0.30% | $359,432.56 | $1.08B | 93.2 |
| 119 | CXM | Sprinklr, Inc. | Technology | 0.30% | $352,340.83 | $1.35B | 64.8 |
| 120 | SXI | Standex International Corporation | Industrials | 0.30% | $351,868.05 | $3.25B | 30.5 |
| 121 | JBT | John Bean Technologies Corporation | Industrials | 0.30% | $351,749.86 | — | — |
| 122 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.28% | $328,938.12 | $4.01B | 22.7 |
| 123 | UPWK | Upwork Inc. | Communication Services | 0.24% | $278,823.22 | $1.05B | 10.9 |
| 124 | INSP | Inspire Medical Systems, Inc. | Healthcare | 0.19% | $230,363.06 | $1.99B | 15.2 |
| 125 | RUN | Sunrun Inc. | Technology | 0.17% | $202,232.53 | $1.76B | 4.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($118.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RZG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 24.9% | 28 | ARQT, PTGX, PGNY |
| Financial Services | 17.0% | 18 | BSIG, SPNT, SNEX |
| Industrials | 15.4% | 22 | DXPE, POWL, KRMN |
| Technology | 14.4% | 18 | DAVE, ACMR, YOU |
| Consumer Cyclical | 9.0% | 17 | LQDT, URBN, KAR |
| Consumer Defensive | 6.2% | 7 | CHEF, LAUR, CVSA |
| Real Estate | 6.0% | 7 | ADAM, ARR, JOE |
| Energy | 5.0% | 5 | INSW, TDW, SOI |
| Communication Services | 1.3% | 2 | SPHR, UPWK |
| Basic Materials | 0.5% | 1 | SXT |
Sum of the weights of the holdings in each sector.
RZG top industries
Biotechnology
9.8%
Software - Application
7.5%
Drug Manufacturers - Specialty & Generic
6.0%
Engineering & Construction
4.2%
Aerospace & Defense
4.0%
Credit Services
3.8%
REIT - Mortgage
3.5%
Asset Management
3.2%
Insurance - Property & Casualty
3.1%
Oil & Gas Equipment & Services
3.0%
Capital Markets
2.6%
Medical Care Facilities
2.6%
Banks - Regional
2.3%
Healthcare Plans
2.1%
Education & Training Services
2.1%
RZG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 11.8% | 109 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 124 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 7 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RZG portfolio
Invesco S&P SmallCap 600 Pure Growth ETF holds 125 positions. The ten largest make up 17.2% of the fund and the top 50 60.6%, so it behaves like a portfolio of about 98 equally weighted stocks. The biggest positions are Dave Inc. (2.01%), Brightsphere Investment Group Inc (1.99%), Arcutis Biotherapeutics, Inc. (1.97%), Protagonist Therapeutics, Inc. (1.94%), ACM Research, Inc. (1.69%).
By sector, Healthcare is 24.9%, Financial Services is 17.0%, Industrials is 15.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RZG chart, RZG performance, RZG dividends, RZG valuation, RZG overview.
RZG holdings FAQ
How many holdings does RZG have?
RZG holds 125 positions as of October 25, 2026.
What are the top 10 holdings of RZG?
The ten largest holdings are Dave Inc. (2.01%), Brightsphere Investment Group Inc (1.99%), Arcutis Biotherapeutics, Inc. (1.97%), Protagonist Therapeutics, Inc. (1.94%), ACM Research, Inc. (1.69%), The Chefs' Warehouse, Inc. (1.62%), Progyny, Inc. (1.57%), DXP Enterprises, Inc. (1.50%), Clear Secure, Inc. (1.49%), SiriusPoint Ltd. (1.44%). Together they are 17.2% of the fund.
What percentage of RZG is Dave Inc.?
Dave Inc. is the largest holding at 2.01% of net assets, about $2.4M of the fund's $118.2M.
Which sector is the largest in RZG?
Healthcare is the largest sector at 24.9%, followed by Financial Services (17.0%) and Industrials (15.4%), based on the sectors of the individual holdings.
How concentrated is RZG?
The top 10 holdings are 17.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RZG behaves like a portfolio of about 98 equally weighted stocks.