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RZG
Invesco S&P Smallcap 600 Pure Growth ETF
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RZG Holdings Information

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Holdings Count
129
Total Assets
125.40M
Top 10 Percentage
18.11%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

129 Holdings as of Jun 18, 2026
129 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ACMR
Acm Research
3.29%$4.21M―$7.59B336.17%
4 Buy
1 Hold
0 Sell
Strong Buy
―
POWL
Powell Industries, Inc.
2.13%$2.73M―$10.83B398.30%
4 Buy
1 Hold
0 Sell
Strong Buy
―
SNEX
Stonex Group Inc.
1.95%$2.50M―$11.02B143.39%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AGX
Argan Inc
1.89%$2.42M―$10.36B258.28%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
DAVE
Dave Inc.
1.57%$2.01M―$4.00B56.53%
9 Buy
1 Hold
0 Sell
Strong Buy
―
UNIT
Uniti Group
1.50%$1.92M―$2.83B71.60%
1 Buy
5 Hold
1 Sell
Hold
―
PTGX
Protagonist Therapeutics Inc
1.46%$1.87M―$7.26B109.31%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AAMI
Acadian Asset Management Inc.
1.45%$1.86M―$2.68B139.03%
0 Buy
3 Hold
0 Sell
Hold
―
DXPE
DXP Enterprises
1.45%$1.86M―$2.69B120.78%
0 Buy
1 Hold
0 Sell
Hold
―
YOU
Clear Secure, Inc.
1.43%$1.83M―$6.88B108.98%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.76%Healthcare18.70%Technology16.67%Industrials15.37%Financial8.68%Consumer Cyclical7.00%Real Estate6.14%Consumer Defensive2.44%Energy1.81%Communication Services0.40%Basic Materials0.02%General22.76%Healthcare
Healthcare
22.76%
Technology
18.70%
Industrials
16.67%
Financial
15.37%
Consumer Cyclical
8.68%
Real Estate
7.00%
Consumer Defensive
6.14%
Energy
2.44%
Communication Services
1.81%
Basic Materials
0.40%
General
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.57%Outperform1012.99%Outperform912.25%Outperform827.32%Neutral718.00%Neutral65.35%Neutral58.00%Neutral42.91%Underperform30.78%Underperform20.83%Underperform17
The weighted average smart score of the RZG ETF is 7
10
11.57%
9
12.99%
8
12.25%
7
27.32%
6
18.00%
5
5.35%
4
8.00%
3
2.91%
2
0.78%
1
0.83%

RZG ETF News

See More RZG News
See More RZG News

RZG ETF FAQ

What are ETF RZG’s top 3 holdings?
RZG’s top 3 holdings are ACMR, POWL, SNEX.
    What is ETF RZG’s holdings count?
    ETF RZG’s is holdings 129 different assets.
      What are the total assets of ETF RZG?
      ETF RZG’s total assets are 125.40M.
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