RZG
Invesco S&P SmallCap 600 Pure Growth ETF
1W: -1.0%
1M: -6.5%
3M: -0.2%
YTD: +0.5%
1Y: +16.6%
3Y: +49.8%
5Y: +4.3%
$55.06
-1.63 (-2.88%)
After Hours: $59.22 (+4.16, +7.56%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$111M
Holdings131
Top 10 Wt15.8%
Beta1.15
% Profitable86%
Coverage100%
Portfolio Valuation
P/E19.1
P/B0.7
P/S0.6
EV/EBITDA6.4
P/FCF14.3
PEG0.79
Profitability & Returns
Gross Margin32.3%
Net Margin3.0%
ROE6.3%
ROA2.5%
ROIC6.1%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.15
Net Debt/EBITDA-1.7x
Interest Cov2.0x
Current Ratio1.00
Quick Ratio0.98
Growth (YoY)
Revenue+26.9%
Net Income+68.9%
EPS+69.8%
FCF+49.4%
EBITDA+56.0%
Rev CAGR 3Y+27.1%
Quality Scores
Piotroski F6.3
Altman Z7.33
IS Quality67.3
IS Overall61.7
IS Value53.9
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 29 | 23.3% | 32.8 |
| Technology | 23 | 19.9% | -64.4 |
| Financial Services | 20 | 16.1% | 10.5 |
| Industrials | 21 | 15.9% | 18.5 |
| Consumer Cyclical | 18 | 10.1% | 24.4 |
| Real Estate | 7 | 6.8% | 20.9 |
| Consumer Defensive | 5 | 3.4% | 20.5 |
| Energy | 4 | 3.3% | 11.8 |
| Utilities | 2 | 0.4% | 26.5 |
| Basic Materials | 1 | 0.4% | 26.1 |
| Communication Services | 1 | 0.3% | 44.5 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 132 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ACM Research Inc | ACMR | 1.73% | $1.9M | 40,083 | 30.1 | $2.9B | Technology |
| 2 | DigitalOcean Holdings Inc | DOCN | 1.73% | $1.9M | 21,819 | 29.2 | $7.6B | Technology |
| 3 | Clear Secure Inc | YOU | 1.69% | $1.8M | 37,108 | 42.1 | $4.6B | Technology |
| 4 | Protagonist Therapeutics Inc | PTGX | 1.64% | $1.8M | 17,358 | -48.3 | $6.3B | Healthcare |
| 5 | Powell Industries Inc | POWL | 1.56% | $1.7M | 3,194 | 33.3 | $6.3B | Industrials |
| 6 | Vicor Corp | VICR | 1.54% | $1.7M | 8,733 | 62.7 | $7.4B | Technology |
| 7 | Phibro Animal Health Corp | PAHC | 1.52% | $1.6M | 31,273 | 22.3 | $2.1B | Healthcare |
| 8 | Primoris Services Corp | PRIM | 1.47% | $1.6M | 11,071 | 27.3 | $7.5B | Industrials |
| 9 | Adamas Trust Inc | ADAMH | 1.46% | $1.6M | 199,632 | 4.5 | $2.2B | Financial Services |
| 10 | InterDigital Inc | IDCC | 1.45% | $1.6M | 4,428 | 20.6 | $8.4B | Technology |
| 11 | PTC Therapeutics Inc | PTCT | 1.45% | $1.6M | 23,207 | 7.7 | $5.4B | Healthcare |
| 12 | ARMOUR Residential REIT Inc | ARR | 1.38% | $1.5M | 88,284 | 5.4 | $1.8B | Real Estate |
| 13 | DXP Enterprises Inc/TX | DXPE | 1.36% | $1.5M | 11,163 | 22.6 | $2.0B | Industrials |
| 14 | Adeia Inc | ADEA | 1.30% | $1.4M | 59,588 | 22.8 | $2.5B | Technology |
| 15 | EZCORP Inc | EZPW | 1.29% | $1.4M | 53,767 | 12.7 | $1.5B | Financial Services |
| 16 | OSI Systems Inc | OSIS | 1.28% | $1.4M | 4,833 | 30.0 | $4.5B | Technology |
| 17 | TransMedics Group Inc | TMDX | 1.27% | $1.4M | 12,032 | 20.5 | $3.9B | Healthcare |
| 18 | Uniti Group Inc | UNIT | 1.27% | $1.4M | 172,118 | 1.5 | $1.8B | Real Estate |
| 19 | Acadian Asset Management Inc | BSIG | 1.25% | $1.3M | 25,892 | 22.7 | $983M | Financial Services |
| 20 | SiriusPoint Ltd | SPNT | 1.23% | $1.3M | 65,563 | 5.2 | $2.4B | Financial Services |
| 21 | Tidewater Inc | TDW | 1.21% | $1.3M | 17,541 | 10.7 | $3.6B | Energy |
| 22 | StoneX Group Inc | SNEX | 1.20% | $1.3M | 12,507 | 14.7 | $5.5B | Financial Services |
| 23 | ANI Pharmaceuticals Inc | ANIP | 1.19% | $1.3M | 17,099 | 19.7 | $1.7B | Healthcare |
| 24 | ACADIA Pharmaceuticals Inc | ACAD | 1.12% | $1.2M | 58,370 | 9.0 | $3.5B | Healthcare |
| 25 | St Joe Co/The | JOE | 1.08% | $1.2M | 16,925 | 31.7 | $3.7B | Real Estate |
| 26 | AAR Corp | AIR | 1.08% | $1.2M | 10,610 | 39.6 | $4.0B | Industrials |
| 27 | Chefs' Warehouse Inc/The | CHEF | 1.06% | $1.1M | 18,948 | 31.1 | $2.4B | Consumer Defensive |
| 28 | Viavi Solutions Inc | VIAV | 1.05% | $1.1M | 33,051 | -168.4 | $7.3B | Technology |
| 29 | Progyny Inc | PGNY | 1.05% | $1.1M | 62,012 | 26.4 | $1.5B | Healthcare |
| 30 | Enova International Inc | ENVA | 1.04% | $1.1M | 8,201 | 10.8 | $3.4B | Financial Services |
| 31 | Collegium Pharmaceutical Inc | COLL | 1.04% | $1.1M | 30,780 | 17.9 | $1.1B | Healthcare |
| 32 | ESCO Technologies Inc | ESE | 1.03% | $1.1M | 4,164 | 22.2 | $6.8B | Technology |
| 33 | National Presto Industries Inc | NPK | 1.03% | $1.1M | 8,222 | 27.9 | $929M | Industrials |
| 34 | Indivior Pharmaceuticals Inc | INDV | 1.02% | $1.1M | 36,162 | 17.4 | $3.7B | Healthcare |
| 35 | Ligand Pharmaceuticals Inc | LGND | 1.02% | $1.1M | 5,212 | 32.5 | $4.1B | Healthcare |
| 36 | Krystal Biotech Inc | KRYS | 1.01% | $1.1M | 4,234 | 35.6 | $7.4B | Healthcare |
| 37 | MYR Group Inc | MYRG | 1.01% | $1.1M | 3,954 | 34.4 | $4.0B | Industrials |
| 38 | Viasat Inc | VSAT | 0.99% | $1.1M | 20,437 | -17.8 | $6.3B | Technology |
| 39 | Mercury General Corp | MCY | 0.99% | $1.1M | 12,033 | 8.9 | $4.8B | Financial Services |
| 40 | International Seaways Inc | INSW | 0.97% | $1.0M | 14,542 | 10.8 | $3.3B | Energy |
| 41 | Everus Construction Group Inc | ECG | 0.96% | $1.0M | 8,794 | 28.1 | $5.7B | Industrials |
| 42 | Palomar Holdings Inc | PLMR | 0.95% | $1.0M | 8,800 | 15.7 | $3.1B | Financial Services |
| 43 | BrightSpring Health Services Inc | BTSG | 0.90% | $968,924 | 22,026 | 43.8 | $8.0B | Healthcare |
| 44 | Ellington Financial Inc | EFC | 0.90% | $957,872 | 81,521 | 7.7 | $1.1B | Real Estate |
| 45 | Curbline Properties Corp | CURB | 0.88% | $946,150 | 36,154 | 67.2 | $2.7B | Real Estate |
| 46 | Liquidity Services Inc | LQDT | 0.87% | $933,455 | 32,845 | 29.5 | $888M | Consumer Cyclical |
| 47 | PriceSmart Inc | PSMT | 0.86% | $921,648 | 6,460 | 28.8 | $4.3B | Consumer Defensive |
| 48 | Catalyst Pharmaceuticals Inc | CPRX | 0.86% | $921,112 | 41,250 | 13.0 | $2.8B | Healthcare |
| 49 | HCI Group Inc | HCI | 0.85% | $912,379 | 5,923 | 5.8 | $2.0B | Financial Services |
| 50 | Covista Inc | CVSA | 0.85% | $913,609 | 8,540 | — | $3.7B | Consumer Cyclical |