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.
| 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 |
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