Total Holdings
130
As of Oct 4, 2026
Invesco S&P Smallcap 600 Pure Growth ETF
RZGNYSEARCAInvescoEquity
$61.46Today:- (-)1Y +14.93%
As of Oct 16, 2026 close
- Assets (AUM)
- $119.41M
- Expense ratio
- 0.35%
- Dividend yield
- 0.58%
- Holdings
- 130
- 52-week range
- $50.95$73.24
- Volume (live)
- -
- Avg. volume (3M)
- 3.12K
RZG ETF Holdings: Invesco S&P Smallcap 600 Pure Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
18.7%
Share of fund assets
Assets (AUM)
$119.41M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 54 of 130 RZG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 54 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ACM Research, Inc. | Stock | 2.72% |
| 2 |  | Acadian Asset Management Inc. | Stock | 1.99% |
| 3 |  | Protagonist Therapeutics, Inc. | Stock | 1.98% |
| 4 |  | Dave Inc | Stock | 1.93% |
| 5 | BSIG | BrightSphere Investment Group Inc | Stock | 1.90% |
| 6 |  | The Chefs' Warehouse, Inc. | Stock | 1.80% |
| 7 |  | DXP Enterprises, Inc. | Stock | 1.76% |
| 8 |  | Arcutis Biotherapeutics, Inc. | Stock | 1.61% |
| 9 |  | Powell Industries, Inc. | Stock | 1.53% |
| 10 |  | StoneX Group Inc. | Stock | 1.51% |
| 11 | NYMT | New York Mortgage Trust, Inc | Stock | 1.50% |
| 12 |  | Enova International, Inc | Stock | 1.46% |
| 13 |  | Solaris Energy Infrastructure, Inc. | Stock | 1.43% |
| 14 |  | International Seaways, Inc. | Stock | 1.37% |
| 15 |  | EZCORP Inc | Stock | 1.36% |
| 16 |  | Uniti Group Inc | Stock | 1.32% |
| 17 |  | Karman Holdings Inc. | Stock | 1.31% |
| 18 |  | Liquidia Corporation | Stock | 1.31% |
| 19 |  | TG Therapeutics, Inc. | Stock | 1.31% |
| 20 |  | Sphere Entertainment Co. | Stock | 1.31% |
| 21 |  | SiriusPoint Ltd. | Stock | 1.30% |
| 22 |  | ACADIA Pharmaceuticals Inc | Stock | 1.30% |
| 23 |  | Ligand Pharmaceuticals Incorporated | Stock | 1.29% |
| 24 |  | Corcept Therapeutics Incorporated | Stock | 1.28% |
| 25 |  | Progyny, Inc. | Stock | 1.27% |
| 26 |  | Adamas Trust, Inc. | Stock | 1.27% |
| 27 |  | Clear Secure, Inc. | Stock | 1.26% |
| 28 |  | Adeia Inc. | Stock | 1.25% |
| 29 |  | PTC Therapeutics, Inc | Stock | 1.24% |
| 30 |  | Tidewater Inc | Stock | 1.24% |
| 31 |  | Laureate Education, Inc. | Stock | 1.20% |
| 32 |  | Viasat, Inc. | Stock | 1.20% |
| 33 |  | Liquidity Services, Inc. | Stock | 1.16% |
| 34 | NYSE MKT:LEU | Centrus Energy | Stock | 1.13% |
| 35 |  | ARMOUR Residential REIT, Inc | Stock | 1.10% |
| 36 |  | Argan, Inc | Stock | 1.09% |
| 37 |  | AAR Corp | Stock | 1.08% |
| 38 |  | Sezzle Inc. Common Stock | Stock | 1.05% |
| 39 | PINK:LIFX | Life360 Inc | Stock | 1.04% |
| 40 |  | Brinker International, Inc | Stock | 0.97% |
| 41 | INDV | Indivior PLC Ordinary Shares | Stock | 0.96% |
| 42 |  | National Presto Industries, Inc | Stock | 0.96% |
| 43 |  | ANI Pharmaceuticals, Inc | Stock | 0.95% |
| 44 |  | Mercury General Corporation | Stock | 0.95% |
| 45 |  | Phibro Animal Health Corporation | Stock | 0.90% |
| 46 | SOI | Solaris Oilfield Infrastructure Inc | Stock | 0.90% |
| 47 |  | Alignment Healthcare LLC | Stock | 0.89% |
| 48 |  | MYR Group Inc | Stock | 0.89% |
| 49 |  | Palomar Holdings Inc | Stock | 0.89% |
| 50 |  | ESCO Technologies Inc | Stock | 0.88% |
| 51 |  | Covista Inc. | Stock | 0.88% |
| 52 |  | St Joe Company | Stock | 0.87% |
| 53 |  | Ellington Financial Inc | Stock | 0.85% |
| 54 |  | HCI Group, Inc | Stock | 0.84% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P Smallcap 600 Pure Growth ETF Holdings
What are the top holdings in RZG?
As of Oct 4, 2026, Invesco S&P Smallcap 600 Pure Growth ETF (RZG) holds 130 securities. The largest are ACM Research, Inc. (2.72%), Acadian Asset Management Inc. (1.99%), Protagonist Therapeutics, Inc. (1.98%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RZG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 18.7% of RZG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RZG's sector allocation?
The Sector Allocation chart shows how RZG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RZG invest in?
RZG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RZG ETF?
RZG's diversification can be assessed by reviewing its 130 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.