ETF constituents for RZG

Below, a list of constituents for RZG (Invesco S&P SmallCap 600® Pure Growth ETF) is shown. In total, RZG consists of 130 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
23204G100 CUBI 36446 2165985.78 1.87 Customers Bancorp Inc
05580M108 RILY 32158 1929480.0 1.666 B Riley Financial Inc
576485205 MTDR 40492 1771120.08 1.529 Matador Resources Co
292562105 WIRE 15443 1745676.72 1.507 Encore Wire Corp
359664109 FLGT 28076 1688209.88 1.457 Fulgent Genetics Inc
45781M101 INVA 85823 1645226.91 1.42 Innoviva Inc
98379L100 XPEL 25921 1630430.9 1.408 XPEL Inc
724078100 PIPR 11213 1622296.84 1.401 Piper Sandler Cos
337930705 FBC 34755 1546597.5 1.335 Flagstar Bancorp Inc
318672706 FBP 110863 1536561.18 1.327 First BanCorp/Puerto Rico
501242101 KLIC 29634 1483478.04 1.281 Kulicke & Soffa Industries Inc
Y2106R110 LPG 114108 1475416.44 1.274 Dorian LPG Ltd
59100U108 CASH 26025 1406391.0 1.214 Meta Financial Group Inc
81768T108 SFBS 16439 1405041.33 1.213 ServisFirst Bancshares Inc
15118V207 CELH 24649 1369498.44 1.182 Celsius Holdings Inc
57776J100 MXL 23146 1345245.52 1.161 MaxLinear Inc
683344105 ONTO 16065 1321346.25 1.141 Onto Innovation Inc
87874R100 TTGT 17844 1284411.12 1.109 TechTarget Inc
395259104 GHL 72309 1271192.22 1.097 Greenhill & Co Inc
90278Q108 UFPI 15357 1250674.08 1.08 UFP Industries Inc
29357K103 ENVA 31068 1242098.64 1.072 Enova International Inc
428567101 HIBB 28637 1241127.58 1.071 Hibbett Inc
82900L102 SMPL 32733 1237634.73 1.068 Simply Good Foods Co/The
68621F102 ORGO 186322 1237178.08 1.068 Organogenesis Holdings Inc
43785V102 HMST 24040 1237098.4 1.068 HomeStreet Inc
57686G105 MATX 11728 1223582.24 1.056 Matson Inc
89679E300 TBK 13568 1222612.48 1.056 Triumph Bancorp Inc
93148P102 WD 8969 1219784.0 1.053 Walker & Dunlop Inc
567908108 HZO 27887 1214199.98 1.048 MarineMax Inc
05368M106 CDMO 64248 1207219.92 1.042 Avid Bioservices Inc
911163103 UNFI 31817 1199182.73 1.035 United Natural Foods Inc
624756102 MLI 20873 1196231.63 1.033 Mueller Industries Inc
740367404 PFBC 15118 1162423.02 1.004 Preferred Bank/Los Angeles CA
55405W104 MYRG 13483 1158324.53 1.0 MYR Group Inc
981419104 WRLD 5902 1146522.52 0.99 World Acceptance Corp
68401U204 OPRX 28618 1134131.34 0.979 OptimizeRx Corp
05465C100 AX 21274 1122628.98 0.969 Axos Financial Inc
928377100 VSTO 33457 1122147.78 0.969 Vista Outdoor Inc
47973J102 JYNT 24307 1119337.35 0.966 Joint Corp/The
156504300 CCS 19481 1110222.19 0.958 Century Communities Inc
227483104 CCRN 52035 1092735.0 0.943 Cross Country Healthcare Inc
199908104 FIX 12863 1085508.57 0.937 Comfort Systems USA Inc
203668108 CYH 112329 1078358.4 0.931 Community Health Systems Inc
923451108 VBTX 27774 1077353.46 0.93 Veritex Holdings Inc
790148100 JOE 23388 1077251.28 0.93 St Joe Co/The
001744101 AMN 10472 1062070.24 0.917 AMN Healthcare Services Inc
G81276100 SIG 14544 1058512.32 0.914 Signet Jewelers Ltd
46146L101 ISBC 64325 1053000.25 0.909 Investors Bancorp Inc
06777U101 BNED 203050 1033524.5 0.892 Barnes & Noble Education Inc
45781V101 IIPR 5783 1026713.82 0.886 Innovative Industrial Properties Inc
824889109 SCVL 34563 999561.96 0.863 Shoe Carnival Inc
46565G104 ITOS 29308 992075.8 0.856 iTeos Therapeutics Inc
19459J104 COLL 43988 989730.0 0.854 Collegium Pharmaceutical Inc
17888H103 CIVI 21548 987544.84 0.853 Civitas Resources Inc
50187T106 LGIH 8254 956638.6 0.826 LGI Homes Inc
92828Q109 VRTS 3975 952966.5 0.823 Virtus Investment Partners Inc
45774W108 IIIN 25736 926753.36 0.8 Insteel Industries Inc
05969A105 TBBK 32261 925245.48 0.799 Bancorp Inc/The
13123X508 CPE 17328 921156.48 0.795 Callon Petroleum Co
55303J106 MGPI 11779 907807.53 0.784 MGP Ingredients Inc
624580106 MOV 24237 903555.36 0.78 Movado Group Inc
922417100 VECO 33637 888353.17 0.767 Veeco Instruments Inc
83125X103 SNBR 13426 867990.9 0.749 Sleep Number Corp
71375U101 PRFT 9070 860017.4 0.742 Perficient Inc
90385V107 UCTT 18979 847222.56 0.731 Ultra Clean Holdings Inc
758075402 RWT 82936 837653.6 0.723 Redwood Trust Inc
099406100 BOOT 10714 832692.08 0.719 Boot Barn Holdings Inc
422819102 HSII 19684 827712.2 0.715 Heidrick & Struggles International Inc
140755109 CARA 82145 822271.45 0.71 Cara Therapeutics Inc
03937C105 ARCB 9395 795380.7 0.687 ArcBest Corp
254543101 DIOD 9231 785281.17 0.678 Diodes Inc
054540208 ACLS 12185 777890.4 0.672 Axcelis Technologies Inc
191098102 COKE 1741 777635.06 0.671 Coca-Cola Consolidated Inc
886029206 THRY 27276 776002.2 0.67 Thryv Holdings Inc
118440106 BKE 22036 775446.84 0.669 Buckle Inc/The
G3323L100 FN 7741 762798.14 0.659 Fabrinet
62945V109 NVEE 7399 743081.57 0.642 NV5 Global Inc
40416E103 HCI 11998 725279.1 0.626 HCI Group Inc
500643200 KFY 11240 720259.2 0.622 Korn Ferry
65341D102 NXRT 8365 709268.35 0.612 NexPoint Residential Trust Inc
458334109 IPAR 7781 706047.94 0.61 Inter Parfums Inc
45378A106 IRT 28422 698896.98 0.603 Independence Realty Trust Inc
53220K504 LGND 7327 695991.73 0.601 Ligand Pharmaceuticals Inc
03475V101 ANGO 32711 689874.99 0.596 AngioDynamics Inc
775133101 ROG 2476 674091.0 0.582 Rogers Corp
750917106 RMBS 25678 665830.54 0.575 Rambus Inc
149568107 CVCO 2504 663560.0 0.573 Cavco Industries Inc
69753M105 PLMR 11874 659956.92 0.57 Palomar Holdings Inc
58470H101 MED 3714 654258.24 0.565 Medifast Inc
253651103 DBD 75787 643431.63 0.555 Diebold Nixdorf Inc
G30401106 ENDP 216424 638450.8 0.551 Endo International PLC
92346J108 VCEL 19631 631725.58 0.545 Vericel Corp
221006109 CRVL 3889 628579.07 0.543 CorVel Corp
53635B107 LQDT 38167 622503.77 0.537 Liquidity Services Inc
78454L100 SM 17962 616994.7 0.533 SM Energy Co
168905107 PLCE 10498 604999.74 0.522 Children's Place Inc/The
88554D205 DDD 36601 601720.44 0.519 3D Systems Corp
N90064101 QURE 38324 601686.8 0.519 uniQure NV
30226D106 EXTR 53588 592147.4 0.511 Extreme Networks Inc
868459108 SUPN 18046 570975.44 0.493 Supernus Pharmaceuticals Inc
864159108 RGR 8584 559075.92 0.483 Sturm Ruger & Co Inc
302081104 EXLS 4809 549764.88 0.475 ExlService Holdings Inc
896818101 TGI 24178 547631.7 0.473 Triumph Group Inc
10948W103 BSIG 22817 538481.2 0.465 Brightsphere Investment Group Inc
03763A207 AMEH 9967 513898.52 0.444 Apollo Medical Holdings Inc
92886T201 VG 24828 502270.44 0.434 Vonage Holdings Corp
92240M108 VGR 44842 496400.94 0.429 Vector Group Ltd
007973100 AEIS 5842 483834.44 0.418 Advanced Energy Industries Inc
78463M107 SPSC 3975 483360.0 0.417 SPS Commerce Inc
68213N109 OMCL 3967 478737.56 0.413 Omnicell Inc
45780R101 IBP 4886 468029.94 0.404 Installed Building Products Inc
25787G100 DFIN 14830 467441.6 0.404 Donnelley Financial Solutions Inc
825690100 SSTK 5325 455660.25 0.393 Shutterstock Inc
98401F105 XNCR 14119 444466.12 0.384 Xencor Inc
413160102 HLIT 49716 437997.96 0.378 Harmonic Inc
37253A103 THRM 4822 429881.3 0.371 Gentherm Inc
89854H102 TTEC 5884 426766.52 0.368 TTEC Holdings Inc
70788V102 ROCC 13823 423951.41 0.366 Ranger Oil Corp
09062W204 BLFS 19293 412870.2 0.356 BioLife Solutions Inc
011642105 ALRM 6249 412309.02 0.356 Alarm.com Holdings Inc
00738A106 ADTN 20231 406440.79 0.351 ADTRAN Inc
750491102 RDNT 17002 386285.44 0.333 RadNet Inc
898202106 TRUP 4803 355758.21 0.307 Trupanion Inc
057665200 BCPC 2559 352169.58 0.304 Balchem Corp
42805E306 HSKA 2381 302910.82 0.262 Heska Corp
98986M103 ZYXI 44444 295997.04 0.256 Zynex Inc
16115Q308 GTLS 2535 277683.9 0.24 Chart Industries Inc
25961D105 DOUG 22421 151341.75 0.131 Douglas Elliman Inc
825252885 AGPXX 20904 20903.74 0.018 Invesco Government & Agency Portfolio
CASHUSD00 -CASH- 1 0.61 0.0 Cash/Receivables/Payables