Invesco S&P SmallCap 600 ... (RZG)
AMEX: RZG
· Real-Time Price · USD
52.50
-0.05 (-0.10%)
At close: Aug 20, 2025, 3:59 PM
52.48
-0.04%
After-hours: Aug 20, 2025, 05:05 PM EDT
RZG Holdings List
As of Aug 20, 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 Protagonist Therapeutics at 2.02%, DXP Enterprises at 1.95%, InterDigital at 1.87%, Acadian Asset Management at 1.79%, and Adtalem Global Education at 1.60%.
134
16.68%
Equity
101M
19.51
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PTGX | Protagonist The... | 56.23 | -0.04% | 35.91K | 2.02% |
| 2 | DXPE | DXP Enterprises... | 114.89 | -1.01% | 16.79K | 1.95% |
| 3 | IDCC | InterDigital, I... | 259.96 | -0.14% | 7.16K | 1.87% |
| 4 | AAMI | Acadian Asset M... | 46.75 | -0.89% | 37.97K | 1.79% |
| 5 | ATGE | Adtalem Global ... | 130.48 | +0.96% | 12.36K | 1.60% |
| 6 | CORT | Corcept Therape... | 70.40 | +0.30% | 22.51K | 1.58% |
| 7 | AZZ | AZZ Inc. | 112.80 | -0.38% | 13.8K | 1.56% |
| 8 | CHEF | The Chefs' Ware... | 61.91 | +0.83% | 23.63K | 1.45% |
| 9 | PLMR | Palomar Holding... | 125.07 | +3.48% | 11.97K | 1.45% |
| 10 | CALM | Cal-Maine Foods... | 114.20 | +3.76% | 12.75K | 1.41% |
| 11 | AX | Axos Financial,... | 86.61 | -0.29% | 15.95K | 1.39% |
| 12 | TMDX | TransMedics Gro... | 121.88 | -0.65% | 10.88K | 1.34% |
| 13 | POWL | Powell Industri... | 246.52 | -2.98% | 5.17K | 1.31% |
| 14 | DY | Dycom Industrie... | 257.52 | -4.47% | 4.82K | 1.30% |
| 15 | VCYT | Veracyte, Inc. | 29.49 | -0.27% | 43.06K | 1.27% |
| 16 | CNK | Cinemark Holdin... | 26.61 | +0.53% | 47.81K | 1.27% |
| 17 | TGTX | TG Therapeutics... | 28.31 | +1.40% | 44.93K | 1.26% |
| 18 | ADMA | ADMA Biologics,... | 17.30 | -0.8% | 70.97K | 1.24% |
| 19 | KAR | OPENLANE, Inc. | 27.96 | -0.45% | 42.48K | 1.19% |
| 20 | PI | Impinj, Inc. | 164.78 | -1.06% | 7.04K | 1.17% |
| 21 | SKYW | SkyWest, Inc. | 113.44 | -2.34% | 9.96K | 1.16% |
| 22 | STRL | Sterling Infras... | 274.89 | -0.41% | 4.13K | 1.14% |
| 23 | DORM | Dorman Products... | 154.05 | -0.48% | 7.35K | 1.14% |
| 24 | SPXC | SPX Technologie... | 186.38 | -0.86% | 6.04K | 1.14% |
| 25 | ENVA | Enova Internati... | 107.80 | +0.14% | 9.82K | 1.06% |
| 26 | KRYS | Krystal Biotech... | 145.86 | +1.32% | 7.32K | 1.05% |
| 27 | HWKN | Hawkins, Inc. | 167.90 | -1.7% | 6.14K | 1.05% |
| 28 | TRUP | Trupanion, Inc. | 47.75 | -0.48% | 21.82K | 1.05% |
| 29 | HCI | HCI Group, Inc. | 162.51 | +2.83% | 6.44K | 1.02% |
| 30 | AWI | Armstrong World... | 193.89 | -0.71% | 5.21K | 1.02% |
| 31 | CPRX | Catalyst Pharma... | 20.34 | +0.44% | 48.55K | 0.98% |
| 32 | GRBK | Green Brick Par... | 67.33 | -2.67% | 13.94K | 0.96% |
| 33 | ZWS | Zurn Elkay Wate... | 45.23 | -0.07% | 21.25K | 0.96% |
| 34 | UFPT | UFP Technologie... | 219.39 | +0.92% | 4.41K | 0.96% |
| 35 | LRN | Stride, Inc. | 163.53 | -0.06% | 5.79K | 0.95% |
| 36 | YOU | Clear Secure, I... | 33.58 | -1.24% | 27.73K | 0.94% |
| 37 | EAT | Brinker Interna... | 152.61 | -0.79% | 6.02K | 0.93% |
| 38 | CASH | Pathward Financ... | 75.75 | +0.53% | 12.2K | 0.92% |
| 39 | MARA | Marathon Digita... | 15.45 | +1.85% | 59.43K | 0.90% |
| 40 | GBX | The Greenbrier ... | 46.28 | -0.47% | 19.29K | 0.90% |
| 41 | BOOT | Boot Barn Holdi... | 168.79 | +2.83% | 5.46K | 0.90% |
| 42 | CVCO | Cavco Industrie... | 485.11 | -0.85% | 1.82K | 0.89% |
| 43 | TBBK | The Bancorp, In... | 66.47 | +0.97% | 13.49K | 0.89% |
| 44 | IBP | Installed Build... | 262.74 | -2.63% | 3.27K | 0.88% |
| 45 | WT | WisdomTree, Inc... | 13.05 | -2.72% | 64.81K | 0.87% |
| 46 | COLL | Collegium Pharm... | 38.37 | +1.97% | 22.93K | 0.86% |
| 47 | HRMY | Harmony Bioscie... | 36.63 | +0.63% | 23.34K | 0.85% |
| 48 | SHAK | Shake Shack Inc... | 102.66 | -1.78% | 8.03K | 0.84% |
| 49 | DFH | Dream Finders H... | 27.99 | -1.87% | 29.38K | 0.84% |
| 50 | MCY | Mercury General... | 74.91 | +1.79% | 11.38K | 0.84% |
| 51 | PAHC | Phibro Animal H... | 31.14 | -2.23% | 26.29K | 0.84% |
| 52 | TRN | Trinity Industr... | 27.86 | -0.92% | 28.84K | 0.81% |
| 53 | CENX | Century Aluminu... | 21.84 | -0.5% | 36.9K | 0.81% |
| 54 | GVA | Granite Constru... | 109.55 | +0.09% | 7.21K | 0.79% |
| 55 | PRSU | Pursuit Attract... | 34.99 | -0.83% | 22.36K | 0.79% |
| 56 | PJT | PJT Partners In... | 176.78 | +0.37% | 4.39K | 0.77% |
| 57 | DRH | DiamondRock Hos... | 8.03 | -0.74% | 93.32K | 0.76% |
| 58 | MSGS | Madison Square ... | 195.52 | -0.57% | 3.75K | 0.74% |
| 59 | FRPT | Freshpet, Inc. | 60.90 | -2.25% | 11.69K | 0.73% |
| 60 | HCC | Warrior Met Coa... | 57.70 | -0.26% | 12.13K | 0.70% |
| 61 | ACIW | ACI Worldwide, ... | 47.09 | +0.13% | 14.91K | 0.70% |
| 62 | XHR | Xenia Hotels & ... | 13.29 | -0.64% | 52.03K | 0.70% |
| 63 | LMAT | LeMaitre Vascul... | 96.71 | +1.45% | 7.26K | 0.69% |
| 64 | ICUI | ICU Medical, In... | 123.36 | -0.32% | 5.45K | 0.68% |
| 65 | WHD | Cactus, Inc. | 38.95 | -0.88% | 17.07K | 0.67% |
| 66 | PFBC | Preferred Bank | 91.11 | +0.13% | 7.34K | 0.67% |
| 67 | TDW | Tidewater Inc. | 55.91 | -1.18% | 11.64K | 0.66% |
| 68 | FSS | Federal Signal ... | 126.06 | +0.58% | 5.2K | 0.65% |
| 69 | AORT | Artivion, Inc. | 43.02 | +2.38% | 15.42K | 0.65% |
| 70 | KGS | Kodiak Gas Serv... | 36.89 | +3.28% | 18.17K | 0.65% |
| 71 | TILE | Interface, Inc. | 26.45 | -1.96% | 23.72K | 0.64% |
| 72 | CSW | CSW Industrials... | 262.76 | -0.77% | 2.4K | 0.64% |
| 73 | RHP | Ryman Hospitali... | 95.10 | -0.55% | 6.57K | 0.63% |
| 74 | CLSK | CleanSpark, Inc... | 9.49 | +1.39% | 67.03K | 0.63% |
| 75 | ANIP | ANI Pharmaceuti... | 90.62 | +0.55% | 6.77K | 0.61% |
| 76 | ASTH | Astrana Health,... | 29.11 | -2.02% | 20.25K | 0.60% |
| 77 | AROC | Archrock, Inc. | 24.61 | +2.05% | 24.9K | 0.60% |
| 78 | ESE | ESCO Technologi... | 190.09 | +0.55% | 3.1K | 0.59% |
| 79 | SHO | Sunstone Hotel ... | 9.04 | -0.44% | 63.68K | 0.58% |
| 80 | GFF | Griffon Corpora... | 72.19 | -2.08% | 7.66K | 0.56% |
| 81 | BLFS | BioLife Solutio... | 24.96 | +1.71% | 22.95K | 0.56% |
| 82 | CRVL | CorVel Corporat... | 88.93 | -0.65% | 6.25K | 0.56% |
| 83 | OSIS | OSI Systems, In... | 223.39 | -1.55% | 2.46K | 0.56% |
| 84 | VRRM | Verra Mobility ... | 24.38 | +0.74% | 22.42K | 0.54% |
| 85 | ITRI | Itron, Inc. | 124.69 | -0.91% | 4.3K | 0.54% |
| 86 | FTDR | Frontdoor, Inc. | 58.86 | -2.39% | 8.94K | 0.54% |
| 87 | CNR | Core Natural Re... | 69.36 | -0.69% | 7.66K | 0.54% |
| 88 | BMI | Badger Meter, I... | 187.50 | -0.09% | 2.81K | 0.53% |
| 89 | AGYS | Agilysys, Inc. | 106.50 | +0.28% | 4.91K | 0.52% |
| 90 | GSHD | Goosehead Insur... | 88.51 | +2.53% | 5.94K | 0.51% |
| 91 | NMIH | NMI Holdings, I... | 39.30 | +0.31% | 13.06K | 0.51% |
| 92 | MWA | Mueller Water P... | 26.26 | -0.53% | 19.36K | 0.51% |
| 93 | PRG | PROG Holdings, ... | 32.70 | -1.88% | 14.9K | 0.50% |
| 94 | PLAY | Dave & Buster's... | 24.11 | -2.9% | 19.52K | 0.48% |
| 95 | EPAC | Enerpac Tool Gr... | 41.94 | -1.48% | 11.04K | 0.47% |
| 96 | SABR | Sabre Corporati... | 1.80 | -0.55% | 259.09K | 0.47% |
| 97 | VIRT | Virtu Financial... | 41.43 | +0.61% | 10.95K | 0.45% |
| 98 | AESI | Atlas Energy So... | 11.26 | +0.45% | 40.06K | 0.45% |
| 99 | MCRI | Monarch Casino ... | 101.12 | +0.11% | 4.43K | 0.45% |
| 100 | QNST | QuinStreet, Inc... | 15.13 | +1.75% | 29.73K | 0.44% |
| 101 | KAI | Kadant Inc. | 331.24 | -2.69% | 1.3K | 0.44% |
| 102 | FUN | Six Flags Enter... | 26.16 | +0.69% | 16.61K | 0.43% |
| 103 | ITGR | Integer Holding... | 107.25 | +0.92% | 4.06K | 0.43% |
| 104 | SFBS | ServisFirst Ban... | 83.08 | +0.62% | 5.17K | 0.43% |
| 105 | NOG | Northern Oil an... | 23.26 | +0.56% | 18.31K | 0.42% |
| 106 | CARG | CarGurus, Inc. | 31.74 | -2.19% | 12.56K | 0.41% |
| 107 | INSP | Inspire Medical... | 93.11 | +3.39% | 4.37K | 0.39% |
| 108 | OUT | Outfront Media ... | 19.01 | +1.01% | 20.31K | 0.38% |
| 109 | SLVM | Sylvamo Corpora... | 43.27 | -1.29% | 8.7K | 0.38% |
| 110 | OII | Oceaneering Int... | 22.55 | -0.09% | 16.82K | 0.38% |
| 111 | RDNT | RadNet, Inc. | 68.64 | +1.05% | 5.54K | 0.38% |
| 112 | APOG | Apogee Enterpri... | 42.64 | -2.18% | 8.61K | 0.38% |
| 113 | MOG/A | Moog inc | n/a | n/a | 1.96K | 0.38% |
| 114 | DOCN | DigitalOcean Ho... | 30.18 | -2.28% | 12.05K | 0.37% |
| 115 | EPRT | Essential Prope... | 31.09 | +0.83% | 12.01K | 0.37% |
| 116 | RCUS | Arcus Bioscienc... | 10.10 | +0.40% | 36.61K | 0.37% |
| 117 | VCEL | Vericel Corpora... | 35.36 | -2.24% | 9.94K | 0.36% |
| 118 | GKOS | Glaukos Corpora... | 90.92 | -0.12% | 3.76K | 0.34% |
| 119 | GEO | The GEO Group, ... | 21.85 | +0.60% | 15.53K | 0.34% |
| 120 | BOX | Box, Inc. | 31.54 | +0.10% | 10.42K | 0.33% |
| 121 | SKY | Skyline Champio... | 71.61 | -3.52% | 4.3K | 0.32% |
| 122 | BANF | BancFirst Corpo... | 126.42 | +0.86% | 2.42K | 0.30% |
| 123 | CHCO | City Holding Co... | 123.66 | +0.22% | 2.4K | 0.30% |
| 124 | CURB | Curbline Proper... | 22.33 | +0.13% | 13.07K | 0.29% |
| 125 | IPAR | Inter Parfums, ... | 113.28 | +1.07% | 2.56K | 0.29% |
| 126 | NXRT | NexPoint Reside... | 32.16 | -0.06% | 8.41K | 0.27% |
| 127 | XPEL | XPEL, Inc. | 36.93 | -2.25% | 7.14K | 0.27% |
| 128 | SMTC | Semtech Corpora... | 48.47 | -0.14% | 5.54K | 0.27% |
| 129 | KTB | Kontoor Brands,... | 71.97 | -1.24% | 3.62K | 0.26% |
| 130 | CCOI | Cogent Communic... | 37.50 | -0.66% | 6.74K | 0.26% |
| 131 | PAYO | Payoneer Global... | 6.65 | -0.89% | 34.76K | 0.23% |
| 132 | SPSC | SPS Commerce, I... | 111.44 | -2.15% | 1.64K | 0.19% |
| 133 | -CASH.undefined | Cash/receivable... | n/a | n/a | 30.26K | 0.03% |
| 134 | AGPXX | Invesco governm... | n/a | n/a | 30.42K | 0.03% |