Invesco S&P SmallCap 600® Pure Growth ETF (RZG) is a Invesco ETF with a 0.35% expense ratio, 129 holdings and $117MM in net assets. Largest sector: Healthcare (25%).
Fee
0.35%
expense ratio
Net assets
$117MM
Launched
Mar 1, 2006
Holdings
129
as of Oct 24, 2026
Top 10 weight
17.3%
largest ten holdings
Largest sector
Healthcare
24.9%
Yield
30-day SEC 0.71%
as of Oct 22, 2026
Benchmark
S&P Small Cap 600 Pure Growth
RZG's holdings are as of Oct 24, 2026.
Healthcare
24.9%
Financial Services
16.1%
Industrials
15.3%
Technology
13.9%
Consumer Cyclical
10.0%
Real Estate
6.2%
Consumer Defensive
5.5%
Energy
5.1%
Communication Services
1.4%
Utilities
1.0%
Basic Materials
0.5%
1
ARQT
Arcutis Biotherapeutics
2.06%
2
PTGX
Protagonist Therapeutics
2.03%
3
AAMI
ACADIAN ASSET MANAGEMENT
2.02%
4
DAVE
Dave
1.99%
5
ACMR
ACM Research Class A
1.71%
6
CHEF
Chefs' Warehouse
1.69%
7
PGNY
Progyny
1.52%
8
DXPE
DXP Enterprises /TX
1.47%
9
SPNT
SIRIUSPOINT LTD
1.42%
10
YOU
Clear Secure Class A
1.42%
11
ADAM
Adamas Trust
1.37%
12
INSW
International Seaways
1.36%
13
TGTX
TG Therapeutics
1.36%
14
SNEX
StoneX Group
1.34%
15
LGND
Ligand Pharmaceuticals
1.33%
16
EZPW
EZCORP Class A
1.30%
17
TDW
Tidewater
1.27%
18
LAUR
Laureate Education Class A
1.25%
19
LQDT
Liquidity Services
1.24%
20
SEZL
Sezzle
1.24%
21
POWL
Powell Industries
1.22%
22
LIF
Life360
1.19%
23
PTCT
PTC Therapeutics
1.19%
24
KRMN
Karman Holdings
1.17%
25
SEI
Solaris Oilfield Infrastructure Class A
1.16%
1–25 of 129