Invesco S&P Smallcap 600 Pure Growth ETF (RZG) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 16.93% of fund assets.
Invesco S&P Smallcap 600 Pure Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RZG
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
16.93% | $20,621,466.94 | 20,619,405 |
|
-
APPLIED MATERIALS INC /DE
|
6.52% | $7,935,984.63 | 7,935,985 |
|
-
POWELL INDUSTRIES INC
|
2.18% | $2,656,246.60 | 9,580 |
|
-
ARGAN INC
|
1.88% | $2,290,661.62 | 3,419 |
|
-
ACM Research, Inc.
|
1.70% | $2,070,959.85 | 40,065 |
|
-
Uniti Group Inc.
|
1.67% | $2,035,174.05 | 172,035 |
|
-
Primoris Services Corp
|
1.65% | $2,004,243.60 | 11,064 |
|
-
StoneX Group Inc.
|
1.63% | $1,988,168.53 | 18,751 |
|
-
Clear Secure, Inc.
|
1.63% | $1,980,181.71 | 37,089 |
|
-
DXP ENTERPRISES INC
|
1.56% | $1,905,228.50 | 11,158 |
|
-
Adeia Inc.
|
1.56% | $1,897,017.85 | 59,561 |
|
-
ADAMAS TRUST, INC.
|
1.47% | $1,791,851.24 | 199,538 |
|
-
EZCORP INC
|
1.45% | $1,761,597.20 | 53,740 |
|
-
Acadian Asset Management Inc.
|
1.43% | $1,742,950.65 | 25,879 |
|
-
VIAVI SOLUTIONS INC.
|
1.42% | $1,731,034.00 | 33,035 |
|
-
Protagonist Therapeutics, Inc
|
1.41% | $1,717,129.50 | 17,350 |
|
-
Sphere Entertainment Co.
|
1.41% | $1,715,240.45 | 12,041 |
|
-
PHIBRO ANIMAL HEALTH CORP
|
1.36% | $1,662,353.62 | 31,259 |
|
-
MYR GROUP INC.
|
1.31% | $1,598,999.50 | 3,950 |
|
-
TIDEWATER INC
|
1.29% | $1,566,133.56 | 17,532 |
|
-
Armour Residential REIT, Inc.
|
1.27% | $1,547,764.68 | 88,242 |
|
-
SiriusPoint Ltd
|
1.26% | $1,534,127.53 | 65,533 |
|
-
PTC THERAPEUTICS, INC.
|
1.24% | $1,509,066.70 | 23,195 |
|
-
Chefs' Warehouse, Inc.
|
1.21% | $1,469,666.40 | 18,939 |
|
-
Enova International, Inc.
|
1.14% | $1,388,314.95 | 8,195 |
|
-
OSI SYSTEMS INC
|
1.14% | $1,385,823.60 | 4,830 |
|
-
ANI PHARMACEUTICALS INC
|
1.11% | $1,357,959.40 | 17,092 |
|
-
ESCO TECHNOLOGIES INC
|
1.11% | $1,348,603.85 | 4,163 |
|
-
VIASAT INC
|
1.11% | $1,346,409.48 | 20,428 |
|
-
Life360, Inc.
|
1.10% | $1,344,063.28 | 31,192 |
|
-
Indivior Pharmaceuticals, Inc.
|
1.09% | $1,329,339.54 | 36,143 |
|
-
ACADIA PHARMACEUTICALS INC
|
1.08% | $1,309,755.45 | 58,341 |
|
-
Everus Construction Group, Inc.
|
1.06% | $1,296,057.13 | 8,791 |
|
-
TransMedics Group, Inc.
|
1.00% | $1,211,999.75 | 12,025 |
|
-
International Seaways, Inc.
|
0.99% | $1,205,678.25 | 14,535 |
|
-
LIGAND PHARMACEUTICALS INC
|
0.98% | $1,195,205.05 | 5,209 |
|
-
SANMINA CORP
|
0.97% | $1,182,762.60 | 5,430 |
|
-
AAR CORP
|
0.96% | $1,170,473.85 | 10,605 |
|
-
LIQUIDITY SERVICES INC
|
0.96% | $1,170,353.85 | 32,829 |
|
-
MERCURY GENERAL CORP
|
0.96% | $1,170,250.06 | 12,026 |
|
-
CATALYST PHARMACEUTICALS INC
|
0.95% | $1,159,828.03 | 41,231 |
|
-
Progyny, Inc.
|
0.95% | $1,151,625.56 | 61,982 |
|
-
NATIONAL PRESTO INDUSTRIES INC
|
0.94% | $1,149,344.96 | 8,219 |
|
-
LAUREATE EDUCATION, INC.
|
0.94% | $1,143,790.57 | 38,006 |
|
-
Krystal Biotech, Inc.
|
0.91% | $1,109,884.32 | 4,232 |
|
-
Vita Coco Company, Inc.
|
0.91% | $1,106,850.27 | 16,773 |
|
-
ST JOE Co
|
0.90% | $1,092,395.26 | 16,918 |
|
-
Ellington Financial Inc.
|
0.89% | $1,079,623.25 | 81,481 |
|
-
AZZ INC
|
0.88% | $1,071,941.76 | 7,494 |
|
-
Palomar Holdings, Inc.
|
0.87% | $1,058,982.86 | 8,797 |
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