ETF · holdings as of 2026-10-24
What's inside RZG?
Invesco S&P SmallCap 600 Pure Growth ETF
- Holdings
- 125
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $100M
- total net assets
Hold RZG alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ARQTARCUTIS BIOTHERAPEUTICS INC | 2.06% | |
| 2 | P  | PTGXPROTAGONIST THERAPEUTICS INC | 2.03% | |
| 3 | A  | AAMIACADIAN ASSET MANAGEMENT INC | 2.02% | |
| 4 | D  | DAVEDAVE INC | 1.99% | |
| 5 | A  | ACMRACM RESEARCH INC-CLASS A | 1.71% | |
| 6 | C  | CHEFCHEFS' WAREHOUSE INC/THE | 1.69% | |
| 7 | P  | PGNYPROGYNY INC | 1.52% | |
| 8 | D  | DXPEDXP ENTERPRISES INC | 1.47% | |
| 9 | S  | SPNTSIRIUSPOINT LTD | 1.42% | |
| 10 | Y  | YOUCLEAR SECURE INC -CLASS A | 1.42% | |
| 11 | A  | ADAMADAMAS TRUST INC | 1.37% | |
| 12 | I  | INSWINTERNATIONAL SEAWAYS INC | 1.36% | |
| 13 | T  | TGTXTG THERAPEUTICS INC | 1.35% | |
| 14 | S  | SNEXSTONEX GROUP INC | 1.34% | |
| 15 | L  | LGNDLIGAND PHARMACEUTICALS | 1.33% | |
| 16 | E  | EZPWEZCORP INC-CL A | 1.30% | |
| 17 | T  | TDWTIDEWATER INC | 1.27% | |
| 18 | L  | LAURLAUREATE EDUCATION INC | 1.25% | |
| 19 | L  | LQDTLIQUIDITY SERVICES INC | 1.24% | |
| 20 | S  | SEZLSEZZLE INC | 1.24% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
A
ARQTARCUTIS BIOTHERAPEUTICS INC
2.06%2
P
PTGXPROTAGONIST THERAPEUTICS INC
2.03%3
P
PGNYPROGYNY INC
1.52%4
T
TGTXTG THERAPEUTICS INC
1.35%5
L
LGNDLIGAND PHARMACEUTICALS
1.33%6
P
PTCTPTC THERAPEUTICS INC
1.19%7
I
INDVINDIVIOR PHARMACEUTICALS INC
1.05%8
A
ANIPANI PHARMACEUTICALS INC
1.05%9
P
PAHCPHIBRO ANIMAL HEALTH CORP-A
1.02%10
A
ACAACADIA PHARMACEUTICALS INC
0.97%Top holdings — United States
Your 10 largest positions in this country
1
A
ARQTARCUTIS BIOTHERAPEUTICS INC
2.06%2
P
PTGXPROTAGONIST THERAPEUTICS INC
2.03%3
A
AAMIACADIAN ASSET MANAGEMENT INC
2.02%4
D
DAVEDAVE INC
1.99%5
A
ACMRACM RESEARCH INC-CLASS A
1.71%6
C
CHEFCHEFS' WAREHOUSE INC/THE
1.69%7
P
PGNYPROGYNY INC
1.52%8
D
DXPEDXP ENTERPRISES INC
1.47%9
Y
YOUCLEAR SECURE INC -CLASS A
1.42%10
A
ADAMADAMAS TRUST INC
1.37%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to RZG
IJTiShares S&P Small-Cap 600 Growth ETF
46% overlap
IJRiShares Core S&P Small-Cap ETF
24% overlap
VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND
24% overlap