Fund holdings · Invesco S&P SmallCap 600 Pure Growth ETF

RZG holdings: all 128 positions

RZG held 128 positions as of Oct 13, 2026. ACM Research Inc is the largest at 2.16%; the top 10 are 17.7% of the fund.

How much of the fund each position is · one bar per position, largest first
ACMR 2.16%128 positionsRUN 0.17%
17.7%
top 10 together
2.16%
largest position
94
positions under 1%

Every position

128 of 128 · click a column to sort
RZG’s 128 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1ACM Research IncACMR2.16%
2Dave IncDAVE2.01%
3Protagonist Therapeutics IncPTGX2.00%
4Acadian Asset Management IncAAMI1.97%
5Arcutis Biotherapeutics IncARQT1.70%
6DXP Enterprises Inc/TXDXPE1.70%
7Chefs' Warehouse Inc/TheCHEF1.70%
8Solaris Energy Infrastructure IncSEI1.52%
9International Seaways IncINSW1.51%
10EZCORP IncEZPW1.48%
11Powell Industries IncPOWL1.46%
12Progyny IncPGNY1.41%
13StoneX Group IncSNEX1.41%
14SiriusPoint LtdSPNT1.38%
15Clear Secure IncYOU1.34%
16TG Therapeutics IncTGTX1.34%
17Ligand Pharmaceuticals IncLGND1.31%
18Adamas Trust IncADAM1.31%
19Tidewater IncTDW1.27%
20Laureate Education IncLAUR1.25%
21Liquidity Services IncLQDT1.20%
22Sezzle IncSEZL1.20%
23Enova International IncENVA1.19%
24PTC Therapeutics IncPTCT1.16%
25Adeia IncADEA1.15%
26Viasat IncVSAT1.14%
27Life360 IncLIF1.10%
28Argan IncAGX1.10%
29Indivior Pharmaceuticals IncINDV1.06%
30Mercury General CorpMCY1.03%
31Sphere Entertainment CoSPHR1.02%
32MYR Group IncMYRG1.01%
33ANI Pharmaceuticals IncANIP1.01%
34National Presto Industries IncNPK1.00%
35ARMOUR Residential REIT IncARR1.00%
36HCI Group IncHCI0.98%
37Palomar Holdings IncPLMR0.97%
38Phibro Animal Health CorpPAHC0.96%
39Uniti Group IncUNIT0.95%
40Urban Outfitters IncURBN0.95%
41Karman Holdings IncKRMN0.94%
42Centrus Energy CorpLEU0.94%
43St Joe Co/TheJOE0.93%
44PriceSmart IncPSMT0.92%
45Covista IncCVSA0.92%
46ACADIA Pharmaceuticals IncACAD0.90%
47ESCO Technologies IncESE0.90%
48AAR CorpAIR0.88%
49Everus Construction Group IncECG0.86%
50AZZ IncAZZ0.85%
51National HealthCare CorpNHC0.84%
52OPENLANE IncOPLN0.82%
53Curbline Properties CorpCURB0.82%
54Vita Coco Co Inc/TheCOCO0.80%
55Ellington Financial IncEFC0.80%
56OneSpaWorld Holdings LtdOSW0.80%
57TransMedics Group IncTMDX0.79%
58WisdomTree IncWT0.78%
59OSI Systems IncOSIS0.78%
60Pediatrix Medical Group IncMD0.77%
61Primoris Services CorpPRIM0.76%
62Proto Labs IncPRLB0.75%
63Virtu Financial IncVIRT0.75%
64Pacira BioSciences IncPCRX0.72%
65Axos Financial IncAX0.72%
66Federal Signal CorpFSS0.69%
67Lyft IncLYFT0.69%
68Healthcare Services Group IncHCSG0.68%
69Construction Partners IncROAD0.68%
70Veracyte IncVCYT0.67%
71Etsy IncETSY0.67%
72Harmony Biosciences Holdings IncHRMY0.66%
73Archrock IncAROC0.62%
74Alignment Healthcare IncALHC0.59%
75UFP Technologies IncUFPT0.59%
76Bancorp Inc/TheTBBK0.58%
77Liquidia CorpLQDA0.56%
78Alkermes PLCALKS0.56%
79Collegium Pharmaceutical IncCOLL0.55%
80Digi International IncDGII0.55%
81AtriCure IncATRC0.54%
82Armstrong World Industries IncAWI0.53%
83Sensient Technologies CorpSXT0.52%
84Pathward Financial IncCASH0.52%
85Mercury Systems IncMRCY0.51%
86Privia Health Group IncPRVA0.50%
87Cal-Maine Foods IncCALM0.50%
88LiveRamp Holdings IncRAMP0.50%
89Acushnet Holdings CorpGOLF0.48%
90Calix IncCALX0.47%
91PDF Solutions IncPDFS0.47%
92VSE CorpVSEC0.46%
93PennyMac Mortgage Investment TrustPMT0.46%
94XPEL IncXPEL0.46%
95Frontdoor IncFTDR0.46%
96NMI Holdings IncNMIH0.43%
97Mirion Technologies IncMIR0.43%
98Granite Construction IncGVA0.42%
99Waystar Holding CorpWAY0.41%
100PJT Partners IncPJT0.41%
101EVERTEC IncEVTC0.41%
102Boot Barn Holdings IncBOOT0.40%
103Preferred Bank/Los Angeles CAPFBC0.40%
104Monarch Casino & Resort IncMCRI0.40%
105Artivion IncAORT0.40%
106Rush Street Interactive IncRSI0.38%
107Zurn Elkay Water Solutions CorpZWS0.37%
108StepStone Group IncSTEP0.36%
109Red Rock Resorts IncRRR0.35%
110Standex International CorpSXI0.35%
111Tootsie Roll Industries IncTR0.35%
112Brady CorpBRC0.34%
113National Vision Holdings IncEYE0.33%
114ADMA Biologics IncADMA0.33%
115Agilysys IncAGYS0.32%
116Badger Meter IncBMI0.31%
117JBT Marel CorpJBTM0.30%
118Dorman Products IncDORM0.29%
119Installed Building Products IncIBP0.29%
120TripAdvisor IncTRIP0.27%
121Cavco Industries IncCVCO0.27%
122Sprinklr IncCXM0.25%
123Upwork IncUPWK0.22%
124Inspire Medical Systems IncINSP0.18%
125Sunrun IncRUN0.17%
126OmniAb Inc2200963D0.00%
127OmniAb Inc2200964D0.00%
128Securities Lending - Bnym0.00%
Cash & Equivalents−0.02%
Cash and other net assets−0.001%
As of Oct 13, 2026. Source: Invesco.

The book

Positions128
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together17.7%
Cash and other net assets−0.02%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RZG, data as of Oct 13, 2026. https://etfiq.com/funds/rzg/holdings/

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