Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Holdings $54.19 -0.03 (-0.05%) As of 02:45 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RZG HoldingsRankCompanyCurrent PriceWeightShares Held1PTGXProtagonist Therapeutics$58.61-0.4%2.06%35,5212DXPEDXP Enterprises$117.99-0.1%2.03%16,6083IDCCInterDigital$329.85+2.2%1.98%7,0854ATGEAdtalem Global Education$134.91-1.8%1.60%12,2205AAMIAcadian Asset Management$49.01+0.9%1.55%37,5696AZZAZZ$116.85-0.3%1.55%13,6487CORTCorcept Therapeutics$70.45-3.3%1.50%22,2678CHEFChefs' Warehouse$66.39+0.3%1.48%23,3709PLMRPalomar$116.37-0.4%1.45%11,83210AXAxos Financial$90.25-1.4%1.41%15,766 Get the Latest News and Ratings for RZG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P SmallCap 600 Pure Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 11CALMCal-Maine Foods$109.90-0.7%1.38%12,60912TGTXTG Therapeutics$31.51-2.0%1.38%44,44413POWLPowell Industries$298.50+3.8%1.34%5,10814VCYTVeracyte$31.70+2.7%1.30%42,55315PIImpinj$189.74+6.1%1.27%6,96416KAROPENLANE$28.56-1.1%1.19%42,01217CNKCinemark$28.30+0.2%1.17%47,27818DYDycom Industries$254.95-1.1%1.17%4,75919ENVAEnova International$116.30+1.0%1.16%9,70320ADMAADMA Biologics$15.34-4.8%1.15%70,17721DORMDorman Products$161.06-0.2%1.15%7,27122SKYWSkyWest$105.32-2.2%1.15%9,83723STRLSterling Infrastructure$321.45+2.5%1.14%4,08324TMDXTransMedics Group$114.82+0.2%1.09%10,75825SPXCSPX Technologies$187.45+0.6%1.08%5,966 Geographic ExposureUnited States100.0%Currency ExposureUSD100.0%Sector ExposureHealth Care19.9%Financials19.2%Industrials19.0%Consumer Discretionary17.4%Technology6.4%Energy4.5%Materials4.1%Information Technology4.0%Consumer Staples3.7%Communications0.7%Real Estate0.3%Industry ExposureBiotechnology11.7%Health Care Equipment & Supplies5.9%Household Durables5.2%Insurance5.2%Hotels, Restaurants & Leisure4.9%Diversified Consumer Services4.7%Electrical Equipment4.5%Software4.3%Banks4.0%Capital Markets3.8%Oil, Gas & Consumable Fuels3.2%Construction & Engineering3.2%Real Estate Management & Development3.0%Machinery3.0%Diversified Financial Services2.5%Communications Equipment2.2%Food Products2.0%Commercial Services & Supplies1.9%Trading Companies & Distributors1.9%Road & Rail1.6%Electronic Equipment, Instruments & Components1.6%Metals & Mining1.6%Building Products1.5%Semiconductors & Semiconductor Equipment1.5%Food & Staples Retailing1.5%Health Care Providers & Services1.5%Auto Components1.4%Airlines1.0%Chemicals1.0%Energy Equipment & Services1.0%Specialty Retail0.9%IT Services0.9%Containers & Packaging0.8%Pharmaceuticals0.7%Consumer Finance0.5%Media0.5%Aerospace & Defense0.4%Paper & Forest Products0.4%Construction Materials0.3%Equity Real Estate Investment0.3%Textiles, Apparel & Luxury Goods0.3%Renewable Energy0.3%Household Products0.3%Diversified Telecommunication Services0.2%Financial Services0.2%SubIndustry ExposureBiotechnology11.7%Health Care Equipment3.8%Property & Casualty Insurance3.8%REIT3.4%Oil & Gas Equipment & Services3.3%Application Software3.2%Construction & Engineering3.2%Homebuilding3.0%Industrial Machinery & Supplies3.0%Electrical Components & Equipment3.0%Diversified Banks2.6%Asset Management & Custody Banks2.6%Consumer Finance2.5%Leisure Facilities2.4%Communications Equipment2.2%Home Improvement Retail2.2%Restaurants2.1%Packaged Foods & Meats2.0%Diversified Support Services1.9%Trading Companies & Distributors1.9%Railroads1.6%Colleges & Universities1.6%Electronic Equipment & Instruments1.6%Life Sciences Tools & Services1.6%Heavy Electrical Equipment1.5%Building Products1.5%Semiconductors1.5%Food Distributors1.5%Health Care Services1.5%Auto Parts & Equipment1.4%Investment Banking & Brokerage1.1%Systems Software1.0%Airlines1.0%Specialty Chemicals1.0%Data Processing & Outsourced Services1.0%Apparel Retail0.9%Precious Metals & Minerals0.9%Life & Health Insurance0.9%Education Services0.9%Health Care Supplies0.9%Paper Packaging0.8%Specialized Consumer Services0.8%Pharmaceuticals0.7%Steel0.7%Coal & Consumable Fuels0.5%Advertising0.5%Oil & Gas Exploration & Production0.4%Hotels, Resorts & Cruise Lines0.4%Interactive Media & Services0.4%Internet Services & Infrastructure0.4%Aerospace & Defense0.4%Paper Products0.4%Construction Materials0.3%Apparel, Accessories & Luxury Goods0.3%Renewable Energy Equipment0.3%Household Products0.3%Alternative Carriers0.2%Transaction & Payment Processing0.2%Coupon Exposure4-60.1% Related Companies and Tools Related Companies SIXS Portfolio ECNS Portfolio SRTY Portfolio SCDV Portfolio AVDS Portfolio RWM Portfolio EUSC Portfolio FYT Portfolio HAPS Portfolio STXK Portfolio This page (NYSEARCA:RZG) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersOut of 18,347 Cryptocurrencies... 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