Total Holdings
132
Portfolio diversification across 132 positions
RZG
(NYSEARCA)Invesco S&P Smallcap 600 Pure Growth ETF
$69.08-- (--)
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RZG ETF Holdings: Invesco S&P Smallcap 600 Pure Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$121.48M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ACM Research, Inc. | Stock | 2.89% |
| 2 |  | Powell Industries, Inc | Stock | 2.23% |
| 3 |  | StoneX Group Inc. | Stock | 1.93% |
| 4 |  | Argan, Inc | Stock | 1.86% |
| 5 |  | Clear Secure Inc | Stock | 1.68% |
| 6 |  | Uniti Group Inc. | Stock | 1.64% |
| 7 |  | Acadian Asset Management Inc. | Stock | 1.58% |
| 8 | L LSE:0LJB | Uniti Group Inc. | Stock | 1.58% |
| 9 |  | Dave Inc. | Stock | 1.56% |
| 10 | B BSIG | BrightSphere Investment Group Inc | Stock | 1.53% |
| 11 |  | MYR Group Inc | Stock | 1.50% |
| 12 | N NYMT | New York Mortgage Trust, Inc | Stock | 1.50% |
| 13 |  | Protagonist Therapeutics, Inc. | Stock | 1.48% |
| 14 |  | Adeia Inc. | Stock | 1.46% |
| 15 |  | DXP Enterprises, Inc. | Stock | 1.42% |
| 16 |  | Sphere Entertainment Co. | Stock | 1.41% |
| 17 |  | Adamas Trust, Inc. | Stock | 1.40% |
| 18 |  | PTC Therapeutics, Inc | Stock | 1.40% |
| 19 |  | EZCORP Inc | Stock | 1.37% |
| 20 |  | The Chefs' Warehouse, Inc. | Stock | 1.35% |
| 21 |  | Viavi Solutions Inc. | Stock | 1.35% |
| 22 |  | Viasat, Inc | Stock | 1.35% |
| 23 |  | Progyny, Inc | Stock | 1.29% |
| 24 |  | Alignment Healthcare, Inc. | Stock | 1.28% |
| 25 |  | ARMOUR Residential REIT, Inc | Stock | 1.24% |
| 26 |  | Sezzle Inc. | Stock | 1.23% |
| 27 |  | Enova International, Inc. | Stock | 1.17% |
| 28 |  | Sanmina Corporation | Stock | 1.15% |
| 29 |  | Life360, Inc. | Stock | 1.15% |
| 30 |  | SiriusPoint Ltd. | Stock | 1.15% |
| 31 |  | Primoris Services Corporation | Stock | 1.14% |
| 32 |  | BrightSpring Health Services Inc. Common Stock | Stock | 1.11% |
| 33 |  | ANI Pharmaceuticals, Inc | Stock | 1.10% |
| 34 | P PINK:LIFX | Life360 Inc | Stock | 1.08% |
| 35 |  | Everus Construction Group Inc | Stock | 1.07% |
| 36 |  | Krystal Biotech, Inc | Stock | 1.07% |
| 37 |  | Tidewater Inc | Stock | 1.05% |
| 38 |  | Catalyst Pharmaceuticals Inc | Stock | 1.05% |
| 39 |  | ACADIA Pharmaceuticals Inc | Stock | 1.03% |
| 40 |  | Laureate Education Inc | Stock | 0.99% |
| 41 |  | ESCO Technologies Inc | Stock | 0.99% |
| 42 |  | Ligand Pharmaceuticals Incorporated | Stock | 0.99% |
| 43 |  | AAR Corp | Stock | 0.98% |
| 44 |  | Liquidity Services Inc | Stock | 0.97% |
| 45 |  | Mercury General Corporation | Stock | 0.96% |
| 46 |  | TG Therapeutics, Inc | Stock | 0.92% |
| 47 |  | International Seaways, Inc | Stock | 0.92% |
| 48 |  | Ellington Financial Inc | Stock | 0.90% |
| 49 |  | PriceSmart, Inc | Stock | 0.90% |
| 50 |  | St Joe Company | Stock | 0.88% |
Frequently Asked Questions About Invesco S&P Smallcap 600 Pure Growth ETF Holdings
What are the top holdings in RZG?
Invesco S&P Smallcap 600 Pure Growth ETF (RZG) holds 132 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RZG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RZG's holdings table to analyze concentration risk.
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 132 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.