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Invesco S&P SmallCap 600 Pure Growth ETF RZG

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62.45 USD +0.49 (+0.78%)

Nov 11, 2026, 3:36 PM EST

62.19 Day range 62.76
50.95 52-week range 73.24
YTD
+14.83%
1 year
+15.34%

Invesco S&P SmallCap 600 Revenue ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$113.99M
NAV
60.31
Holdings
125
Inception
2006-03-01
Top 10 weight
17.20%

Top holdings

  1. AAMI Acadian Asset Management Inc 2.03%
  2. PTGX Protagonist Therapeutics Inc 1.97%
  3. PGNY Progyny Inc 1.86%
  4. YOU Clear Secure Inc 1.78%
  5. ARQT Arcutis Biotherapeutics Inc 1.72%
  6. CHEF Chefs' Warehouse Inc/The 1.69%
  7. DAVE Dave Inc 1.60%
  8. ACMR ACM Research Inc 1.54%
  9. TGTX TG Therapeutics Inc 1.53%
  10. SPNT SiriusPoint Ltd 1.49%
  11. KRMN Karman Holdings Inc 1.48%
  12. SEZL Sezzle Inc 1.42%
  13. LGND Ligand Pharmaceuticals Inc 1.37%
  14. DXPE DXP Enterprises Inc/TX 1.35%
  15. EZPW EZCORP Inc 1.32%
  16. SNEX StoneX Group Inc 1.31%
  17. PTCT PTC Therapeutics Inc 1.31%
  18. LIF Life360 Inc 1.27%
  19. SPHR Sphere Entertainment Co 1.24%
  20. LQDT Liquidity Services Inc 1.23%
  21. INSW International Seaways Inc 1.23%
  22. ENVA Enova International Inc 1.22%
  23. PLMR Palomar Holdings Inc 1.18%
  24. SEI Solaris Energy Infrastructure Inc 1.17%
  25. VSAT Viasat Inc 1.12%

Sector weights

  • Healthcare 24.80%
  • Financial Services 16.92%
  • Industrials 16.32%
  • Technology 13.53%
  • Consumer Cyclical 9.39%
  • Consumer Defensive 6.32%
  • Real Estate 5.94%
  • Energy 4.79%
  • Communication Services 1.51%
  • Basic Materials 0.49%

Country weights

  • United States 99.54%

Updated 2026-11-09