Invesco S&P SmallCap 600 ... (RZG)
AMEX: RZG
· Real-Time Price · USD
54.22
-0.25 (-0.46%)
At close: Oct 01, 2025, 1:45 PM
RZG Holdings List
As of Sep 30, 2025
The Invesco S&P SmallCap 600 Pure Growth ETF is an equity ETF with a total of 134 individual holdings.
The top holdings are InterDigital at 2.33%, Protagonist Therapeutics at 2.28%, DXP Enterprises at 1.93%, Corcept Therapeutics Incorporated at 1.78%, and Adtalem Global Education at 1.77%.
134
17.54%
Equity
102.8M
18.98
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IDCC | InterDigital, I... | 344.34 | -0.26% | 6.93K | 2.33% |
| 2 | PTGX | Protagonist The... | 64.92 | -2.27% | 34.72K | 2.28% |
| 3 | DXPE | DXP Enterprises... | 121.71 | +2.22% | 16.24K | 1.93% |
| 4 | CORT | Corcept Therape... | 84.78 | +2.01% | 21.77K | 1.78% |
| 5 | ATGE | Adtalem Global ... | 149.32 | -3.32% | 11.95K | 1.77% |
| 6 | AAMI | Acadian Asset M... | 46.98 | -2.45% | 36.72K | 1.75% |
| 7 | TGTX | TG Therapeutics... | 37.50 | +3.81% | 43.46K | 1.50% |
| 8 | AZZ | AZZ Inc. | 109.43 | +0.27% | 13.35K | 1.44% |
| 9 | POWL | Powell Industri... | 312.33 | +2.47% | 4.99K | 1.41% |
| 10 | VCYT | Veracyte, Inc. | 34.93 | +1.76% | 41.61K | 1.35% |
| 11 | STRL | Sterling Infras... | 339.80 | +0.04% | 4K | 1.33% |
| 12 | AX | Axos Financial,... | 83.77 | -1.04% | 15.42K | 1.31% |
| 13 | DY | Dycom Industrie... | 292.54 | +0.27% | 4.66K | 1.30% |
| 14 | CHEF | The Chefs' Ware... | 54.64 | -6.33% | 22.86K | 1.30% |
| 15 | PLMR | Palomar Holding... | 109.89 | -5.88% | 11.57K | 1.30% |
| 16 | CNK | Cinemark Holdin... | 28.23 | +0.73% | 46.24K | 1.29% |
| 17 | CALM | Cal-Maine Foods... | 91.92 | -2.32% | 12.33K | 1.18% |
| 18 | TMDX | TransMedics Gro... | 111.79 | -0.37% | 10.52K | 1.17% |
| 19 | PI | Impinj, Inc. | 178.20 | -1.41% | 6.81K | 1.16% |
| 20 | KRYS | Krystal Biotech... | 181.13 | +2.61% | 7.08K | 1.16% |
Page 1 of 7