RZG Holdings — Invesco S&P SmallCap 600 Pure Growth ETF
All 135 reported holdings of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 16.93% | $20.62M |
| Invesco Private Government Fund | 6.52% | $7.94M |
| Powell Industries, Inc. | 2.18% | $2.66M |
| Argan, Inc. | 1.88% | $2.29M |
| ACM Research, Inc. | 1.70% | $2.07M |
| Uniti Group Inc. | 1.67% | $2.04M |
| Primoris Services Corp. | 1.65% | $2.00M |
| StoneX Group Inc. | 1.63% | $1.99M |
| Clear Secure, Inc. | 1.63% | $1.98M |
| DXP Enterprises, Inc. | 1.56% | $1.91M |
| Adeia Inc. | 1.56% | $1.90M |
| Adamas Trust, Inc. | 1.47% | $1.79M |
| EZCORP, Inc. | 1.45% | $1.76M |
| Acadian Asset Management Inc. | 1.43% | $1.74M |
| Viavi Solutions Inc. | 1.42% | $1.73M |
| Protagonist Therapeutics, Inc. | 1.41% | $1.72M |
| Sphere Entertainment Co. | 1.41% | $1.72M |
| Phibro Animal Health Corp. | 1.36% | $1.66M |
| MYR Group Inc. | 1.31% | $1.60M |
| Tidewater Inc. | 1.29% | $1.57M |
| ARMOUR Residential REIT, Inc. | 1.27% | $1.55M |
| SiriusPoint Ltd. | 1.26% | $1.53M |
| PTC Therapeutics, Inc. | 1.24% | $1.51M |
| Chefs' Warehouse, Inc. (The) | 1.21% | $1.47M |
| Enova International, Inc. | 1.14% | $1.39M |
| OSI Systems, Inc. | 1.14% | $1.39M |
| ANI Pharmaceuticals, Inc. | 1.11% | $1.36M |
| ESCO Technologies Inc. | 1.11% | $1.35M |
| Viasat, Inc. | 1.11% | $1.35M |
| Life360, Inc. | 1.10% | $1.34M |
| Indivior Pharmaceuticals, Inc. | 1.09% | $1.33M |
| Acadia Pharmaceuticals Inc. | 1.08% | $1.31M |
| Everus Construction Group, Inc. | 1.06% | $1.30M |
| TransMedics Group, Inc. | 1.00% | $1.21M |
| International Seaways, Inc. | 0.99% | $1.21M |
| Ligand Pharmaceuticals Inc. | 0.98% | $1.20M |
| Sanmina Corp. | 0.97% | $1.18M |
| AAR Corp. | 0.96% | $1.17M |
| Liquidity Services, Inc. | 0.96% | $1.17M |
| Mercury General Corp. | 0.96% | $1.17M |
| Catalyst Pharmaceuticals, Inc. | 0.95% | $1.16M |
| Progyny, Inc. | 0.95% | $1.15M |
| National Presto Industries, Inc. | 0.94% | $1.15M |
| Laureate Education, Inc. | 0.94% | $1.14M |
| Krystal Biotech, Inc. | 0.91% | $1.11M |
| Vita Coco Co., Inc. (The) | 0.91% | $1.11M |
| St. Joe Co. (The) | 0.90% | $1.09M |
| Ellington Financial Inc. | 0.89% | $1.08M |
| AZZ Inc. | 0.88% | $1.07M |
| Palomar Holdings, Inc. | 0.87% | $1.06M |
| BrightSpring Health Services, Inc. | 0.87% | $1.06M |
| Collegium Pharmaceutical, Inc. | 0.85% | $1.04M |
| FormFactor, Inc. | 0.84% | $1.03M |
| PriceSmart, Inc. | 0.83% | $1.01M |
| TG Therapeutics, Inc. | 0.82% | $1.00M |
| Curbline Properties Corp. | 0.82% | $997.35K |
| Covista Inc. | 0.81% | $983.52K |
| OneSpaWorld Holdings Ltd. | 0.80% | $977.23K |
| Enviri Corp. | 0.80% | $973.30K |
| Apellis Pharmaceuticals, Inc. | 0.79% | $967.73K |
| Archrock, Inc. | 0.78% | $945.27K |
| Urban Outfitters, Inc. | 0.78% | $944.81K |
| Axos Financial, Inc. | 0.77% | $942.60K |
| HCI Group, Inc. | 0.75% | $909.29K |
| PennyMac Mortgage Investment Trust | 0.75% | $908.97K |
| Federal Signal Corp. | 0.74% | $899.46K |
| CSG Systems International, Inc. | 0.74% | $898.02K |
| Sezzle Inc. | 0.72% | $880.77K |
| Bancorp, Inc. (The) | 0.69% | $846.36K |
| Healthcare Services Group, Inc. | 0.69% | $840.00K |
| Brinker International, Inc. | 0.69% | $835.95K |
| OPENLANE, Inc. | 0.68% | $825.52K |
| Virtu Financial, Inc. | 0.66% | $799.43K |
| Artivion, Inc. | 0.65% | $797.68K |
| Pediatrix Medical Group, Inc. | 0.65% | $786.30K |
| National HealthCare Corp. | 0.62% | $754.33K |
| Pathward Financial, Inc. | 0.62% | $753.08K |
| Cal-Maine Foods, Inc. | 0.61% | $742.39K |
| WisdomTree, Inc. | 0.61% | $740.45K |
| Lyft, Inc. | 0.59% | $719.53K |
| Boot Barn Holdings, Inc. | 0.57% | $700.03K |
| Privia Health Group, Inc. | 0.57% | $692.49K |
| Acushnet Holdings Corp. | 0.57% | $688.68K |
| Corcept Therapeutics Inc. | 0.56% | $683.84K |
| Calix, Inc. | 0.56% | $683.15K |
| Harmony Biosciences Holdings, Inc. | 0.55% | $670.12K |
| Armstrong World Industries, Inc. | 0.54% | $660.94K |
| Etsy, Inc. | 0.54% | $654.21K |
| Proto Labs, Inc. | 0.52% | $637.60K |
| Mercury Systems, Inc. | 0.52% | $632.78K |
| Mirion Technologies, Inc. | 0.51% | $623.43K |
| Veracyte, Inc. | 0.51% | $617.48K |
| Granite Construction Inc. | 0.50% | $614.21K |
| Pacira Biosciences, Inc. | 0.50% | $611.99K |
| VSE Corp. | 0.48% | $584.23K |
| XPEL, Inc. | 0.48% | $579.39K |
| Alkermes PLC | 0.47% | $571.38K |
| PJT Partners Inc. | 0.45% | $547.11K |
| StepStone Group Inc. | 0.44% | $541.80K |
| Sensient Technologies Corp. | 0.44% | $539.11K |
| National Vision Holdings, Inc. | 0.44% | $537.59K |
| Installed Building Products, Inc. | 0.44% | $533.82K |
| NMI Holdings, Inc. | 0.42% | $509.73K |
| PDF Solutions, Inc. | 0.41% | $502.84K |
| Digi International Inc. | 0.41% | $494.72K |
| Monarch Casino & Resort, Inc. | 0.40% | $488.05K |
| Frontdoor, Inc. | 0.40% | $487.55K |
| Zurn Elkay Water Solutions Corp. | 0.40% | $485.93K |
| Tootsie Roll Industries, Inc. | 0.38% | $468.22K |
| LiveRamp Holdings, Inc. | 0.38% | $465.69K |
| EVERTEC, Inc. | 0.38% | $465.27K |
| UFP Technologies, Inc. | 0.38% | $460.30K |
| Red Rock Resorts, Inc. | 0.37% | $449.81K |
| Preferred Bank | 0.36% | $438.03K |
| Tripadvisor, Inc. | 0.34% | $416.30K |
| Standex International Corp. | 0.34% | $409.23K |
| Waystar Holding Corp. | 0.33% | $401.94K |
| JBT Marel Corp. | 0.32% | $395.52K |
| ADMA Biologics, Inc. | 0.32% | $387.82K |
| Brady Corp. | 0.32% | $386.68K |
| Vital Farms, Inc. | 0.29% | $359.20K |
| Badger Meter, Inc. | 0.28% | $346.41K |
| Gogo Inc. | 0.27% | $334.29K |
| Sunrun Inc. | 0.27% | $329.90K |
| Dorman Products, Inc. | 0.27% | $323.35K |
| Upwork Inc. | 0.26% | $319.90K |
| Clearway Energy, Inc. | 0.26% | $318.20K |
| Cavco Industries, Inc. | 0.25% | $308.26K |
| Sprinklr, Inc. | 0.22% | $265.30K |
| Agilysys, Inc. | 0.18% | $224.40K |
| Inspire Medical Systems, Inc. | 0.15% | $179.98K |
| Clearway Energy, Inc. | 0.11% | $129.74K |
| Invesco Government & Agency Portfolio | 0.05% | $62.59K |
| OmniAb, Inc. | 0.00% | $0 |
| OmniAb, Inc. | 0.00% | $0 |