RZG Holdings — Invesco S&P SmallCap 600 Pure Growth ETF
Data updated: 2026-09-28
RZG holds 131 securities. The top 10 make up 44.0% of net assets, led by Invesco Private Prime Fund (21.55%) and Invesco Private Government Fund (8.30%). Funds & ETFs (23.0%) and Industrials (19.2%) are the largest sectors, and 125.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 129.87% of net asset value (99.99% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RZG Portfolio Holdings
131 holdings of Invesco S&P SmallCap 600 Pure Growth ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 131.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Invesco Private Prime Fund | — | Funds & ETFs | 21.55% | $29.70M |
| Invesco Private Government Fund | — | Funds & ETFs | 8.30% | $11.43M |
| ACM Research, Inc., A Shares | ACMR | Industrials | 2.36% | $3.26M |
| Dave Inc. | DAVE | Financials | 1.87% | $2.57M |
| Protagonist Therapeutics, Inc. | PTGX | Health Care | 1.78% | $2.46M |
| Acadian Asset Management Inc. | AAMI | Financials | 1.68% | $2.32M |
| Chefs' Warehouse, Inc. (The) | CHEF | Consumer Staples | 1.64% | $2.26M |
| StoneX Group Inc. | SNEX | Financials | 1.62% | $2.23M |
| Liquidia Corp. | LQDA | Health Care | 1.60% | $2.21M |
| Enova International, Inc. | ENVA | Financials | 1.57% | $2.16M |
| Clear Secure, Inc., Class A | YOU | Information Technology | 1.54% | $2.12M |
| Powell Industries, Inc. | POWL | Industrials | 1.50% | $2.07M |
| Argan, Inc. | AGX | Industrials | 1.46% | $2.02M |
| Progyny, Inc. | PGNY | Health Care | 1.45% | $2.00M |
| Karman Holdings Inc. | KRMN | Industrials | 1.36% | $1.88M |
| Adamas Trust, Inc. | ADAM | Real Estate | 1.36% | $1.87M |
| DXP Enterprises, Inc. | DXPE | Industrials | 1.32% | $1.81M |
| Sphere Entertainment Co. | SPHR | Consumer Discretionary | 1.30% | $1.79M |
| Sezzle Inc. | SEZL | Industrials | 1.29% | $1.78M |
| Life360, Inc. | LIF | Information Technology | 1.27% | $1.75M |
| Corcept Therapeutics Inc. | CORT | Health Care | 1.27% | $1.74M |
| Uniti Group Inc. | UNIT | Communication Services | 1.26% | $1.73M |
| EZCORP, Inc., Class A | EZPW | Consumer Discretionary | 1.20% | $1.66M |
| Adeia Inc. | ADEA | Communication Services | 1.19% | $1.64M |
| PTC Therapeutics, Inc. | PTCT | Health Care | 1.19% | $1.63M |
| Viasat, Inc. | VSAT | Communication Services | 1.18% | $1.63M |
| SiriusPoint Ltd. | SPNT | Financials | 1.16% | $1.61M |
| TG Therapeutics, Inc. | TGTX | Health Care | 1.16% | $1.60M |
| Acadia Pharmaceuticals Inc. | ACAD | Health Care | 1.13% | $1.56M |
| Ligand Pharmaceuticals Inc. | LGND | Health Care | 1.13% | $1.55M |
| Centrus Energy Corp., Class A | LEU | Materials | 1.12% | $1.54M |
| AAR Corp. | AIR | Industrials | 1.12% | $1.54M |
| Laureate Education, Inc., Class A | LAUR | Consumer Discretionary | 1.09% | $1.51M |
| ARMOUR Residential REIT, Inc. | ARR | Real Estate | 1.09% | $1.51M |
| Indivior Pharmaceuticals, Inc. | INDV | Health Care | 1.09% | $1.50M |
| International Seaways, Inc. | INSW | Industrials | 1.05% | $1.45M |
| ANI Pharmaceuticals, Inc. | ANIP | Health Care | 1.02% | $1.40M |
| MYR Group Inc. | MYRG | Industrials | 0.99% | $1.36M |
| Tidewater Inc. | TDW | Industrials | 0.99% | $1.36M |
| ESCO Technologies Inc. | ESE | Information Technology | 0.99% | $1.36M |
| Mercury General Corp. | MCY | Financials | 0.97% | $1.33M |
| Liquidity Services, Inc. | LQDT | Industrials | 0.96% | $1.33M |
| Alignment Healthcare, Inc. | ALHC | Health Care | 0.96% | $1.32M |
| PriceSmart, Inc. | PSMT | Consumer Staples | 0.94% | $1.30M |
| Solaris Energy Infrastructure, Inc., Class B | SEI | Industrials | 0.91% | $1.25M |
| Palomar Holdings, Inc. | PLMR | Financials | 0.88% | $1.22M |
| Brinker International, Inc. | EAT | Consumer Discretionary | 0.88% | $1.22M |
| Phibro Animal Health Corp., Class A | PAHC | Health Care | 0.85% | $1.18M |
| Curbline Properties Corp. | CURB | Real Estate | 0.83% | $1.15M |
| Vita Coco Co., Inc. (The) | COCO | Consumer Staples | 0.83% | $1.15M |
| Everus Construction Group, Inc. | ECG | Industrials | 0.83% | $1.14M |
| Collegium Pharmaceutical, Inc. | COLL | Health Care | 0.82% | $1.13M |
| AZZ Inc. | AZZ | Industrials | 0.81% | $1.12M |
| Ellington Financial Inc. | EFC | Real Estate | 0.81% | $1.12M |
| OSI Systems, Inc. | OSIS | Information Technology | 0.80% | $1.11M |
| Covista Inc. | CVSA | Consumer Discretionary | 0.80% | $1.10M |
| St. Joe Co. (The) | JOE | Real Estate | 0.79% | $1.09M |
| OPENLANE, Inc. | OPLN | Consumer Discretionary | 0.79% | $1.08M |
| HCI Group, Inc. | HCI | Financials | 0.78% | $1.07M |
| OneSpaWorld Holdings Ltd. | OSW | Consumer Discretionary | 0.77% | $1.06M |
| National Presto Industries, Inc. | NPK | Industrials | 0.75% | $1.03M |
| Urban Outfitters, Inc. | URBN | Consumer Discretionary | 0.75% | $1.03M |
| Axos Financial, Inc. | AX | Financials | 0.74% | $1.03M |
| National HealthCare Corp. | NHC | Health Care | 0.74% | $1.02M |
| Construction Partners, Inc., Class A | ROAD | Industrials | 0.73% | $1.01M |
| Bancorp, Inc. (The) | TBBK | Financials | 0.71% | $982.17K |
| Virtu Financial, Inc., Class A | VIRT | Financials | 0.71% | $978.68K |
| Primoris Services Corp. | PRIM | Industrials | 0.70% | $967.00K |
| Pediatrix Medical Group, Inc. | MD | Health Care | 0.70% | $959.77K |
| TransMedics Group, Inc. | TMDX | Health Care | 0.69% | $952.40K |
| Healthcare Services Group, Inc. | HCSG | Health Care | 0.69% | $946.19K |
| Federal Signal Corp. | FSS | Consumer Discretionary | 0.69% | $945.50K |
| Archrock, Inc. | AROC | Energy | 0.66% | $903.05K |
| Veracyte, Inc. | VCYT | Health Care | 0.65% | $900.60K |
| Cal-Maine Foods, Inc. | CALM | Consumer Staples | 0.63% | $874.82K |
| WisdomTree, Inc. | WT | Financials | 0.63% | $874.28K |
| Alkermes PLC | ALKS | Health Care | 0.63% | $861.49K |
| Etsy, Inc. | ETSY | Industrials | 0.62% | $860.83K |
| Lyft, Inc., Class A | LYFT | Industrials | 0.61% | $836.73K |
| FormFactor, Inc. | FORM | Information Technology | 0.60% | $832.71K |
| Mercury Systems, Inc. | MRCY | Information Technology | 0.59% | $806.90K |
| Pathward Financial, Inc. | CASH | Financials | 0.58% | $792.84K |
| Harmony Biosciences Holdings, Inc. | HRMY | Health Care | 0.57% | $783.74K |
| Proto Labs, Inc. | PRLB | Industrials | 0.56% | $765.96K |
| Acushnet Holdings Corp. | GOLF | Consumer Discretionary | 0.54% | $746.06K |
| PennyMac Mortgage Investment Trust | PMT | Real Estate | 0.53% | $729.26K |
| Armstrong World Industries, Inc. | AWI | Materials | 0.51% | $701.96K |
| VSE Corp. | VSEC | Industrials | 0.50% | $685.61K |
| Privia Health Group, Inc. | PRVA | Health Care | 0.50% | $684.37K |
| Rush Street Interactive, Inc. | RSI | Consumer Discretionary | 0.49% | $668.87K |
| Pacira Biosciences, Inc. | PCRX | Health Care | 0.48% | $657.90K |
| Digi International Inc. | DGII | Information Technology | 0.46% | $638.36K |
| UFP Technologies, Inc. | UFPT | Health Care | 0.46% | $634.91K |
| Boot Barn Holdings, Inc. | BOOT | Consumer Discretionary | 0.46% | $631.27K |
| LiveRamp Holdings, Inc. | RAMP | Information Technology | 0.45% | $625.99K |
| PJT Partners Inc., Class A | PJT | Financials | 0.45% | $624.77K |
| Artivion, Inc. | AORT | Health Care | 0.45% | $618.97K |
| Sensient Technologies Corp. | SXT | Materials | 0.44% | $607.84K |
| NMI Holdings, Inc., Class A | NMIH | Financials | 0.44% | $605.23K |
| Calix, Inc. | CALX | Communication Services | 0.42% | $584.13K |
RZG Sector Allocation
Invesco S&P SmallCap 600 Pure Growth ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 23.0% | 3 |
| Industrials | 19.2% | 31 |
| Health Care | 17.5% | 29 |
| Financials | 11.9% | 17 |
| Consumer Discretionary | 8.5% | 16 |
| Information Technology | 7.0% | 16 |
| Real Estate | 4.2% | 6 |
| Consumer Staples | 3.4% | 5 |
| Communication Services | 3.1% | 4 |
| Materials | 1.6% | 3 |
| Energy | 0.5% | 1 |
RZG Country Allocation
Where Invesco S&P SmallCap 600 Pure Growth ETF's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 125.9% |
| Bermuda | 1.2% |
| Marshall Islands | 1.1% |
| Bahamas | 0.8% |
| Ireland | 0.6% |
| Puerto Rico | 0.4% |
RZG Portfolio Allocation
Asset-class allocation of Invesco S&P SmallCap 600 Pure Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 29.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.