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RZG

Invesco S&P SmallCap 600 Pure Growth ETF
1W: -1.0% 1M: +0.1% 3M: +6.9% YTD: +15.4% 1Y: +28.3% 3Y: +69.1% 5Y: +27.3%
$63.67
+0.26 (+0.41%)
 
Weekly Expected Move ±2.4%
$60 $61 $63 $64 $66
ETF AMEX · AUM $102.7M
Key Statistics
AUM$103M
Holdings129
Top 10 Wt17.3%
Volume4,569
Avg Volume6,145
Beta1.15
Portfolio Fundamentals
P/E21.6
P/B4.3
Div Yield0.90%
ROE20.6%
% Profitable83%
Inception2006-03-07
Sector Allocation
Healthcare 22.7%
Industrials 17.6%
Technology 16.5%
Financial Services 15.7%
Consumer Cyclical 9.0%
Real Estate 6.0%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ACM Research Inc ACMR 2.35% $2.8M 39,472
2 Powell Industries Inc POWL 2.13% $2.6M 9,438
3 Clear Secure Inc YOU 1.88% $2.3M 36,541
4 Argan Inc AGX 1.77% $2.1M 3,368
5 StoneX Group Inc SNEX 1.74% $2.1M 18,475
6 Uniti Group Inc UNIT 1.54% $1.9M 169,493
7 Acadian Asset Management Inc BSIG 1.51% $1.8M 25,497
8 EZCORP Inc EZPW 1.47% $1.8M 52,947
9 Adamas Trust Inc ADAMM 1.45% $1.7M 196,589
10 MYR Group Inc MYRG 1.44% $1.7M 3,893

Recent Holding Changes

Date Holding Change Details
2026-05-21 SNEX Changed 18336 → 18475
2026-05-21 ENVA Changed 8016 → 8076
2026-05-21 PGNY Changed 60608 → 61066
2026-05-21 ETSY Changed 9953 → 10028
2026-05-21 JOE Changed 16541 → 16667

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms