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RZG
Invesco S&P Smallcap 600 Pure Growth ETF
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RZG Holdings Information

Compare
Holdings Count
130
Total Assets
119.89M
Top 10 Percentage
17.37%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

130 Holdings as of May 25, 2026
130 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
POWL
Powell Industries, Inc.
2.40%
$2.93M
―
$10.17B
379.49%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ACMR
Acm Research
2.05%
$2.51M
―
$4.86B
227.31%
4 Buy
1 Hold
0 Sell
Strong Buy
―
AGX
Argan Inc
1.89%
$2.31M
―
$9.16B
222.91%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SNEX
Stonex Group Inc.
1.78%
$2.18M
―
$8.89B
96.63%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
YOU
Clear Secure, Inc.
1.74%
$2.12M
―
$8.03B
150.46%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
UNIT
Uniti Group
1.57%
$1.92M
―
$2.68B
58.48%
1 Buy
5 Hold
1 Sell
Hold
―
ADEA
Adeia Inc.
1.51%
$1.84M
―
$2.96B
112.33%
4 Buy
0 Hold
0 Sell
Strong Buy
―
AAMI
Acadian Asset Management Inc.
1.49%
$1.81M
―
$2.55B
144.88%
0 Buy
3 Hold
0 Sell
Hold
―
EZPW
EZCORP Inc
1.47%
$1.79M
―
$2.08B
152.16%
3 Buy
0 Hold
0 Sell
Strong Buy
―
MYRG
MYR Group Inc
1.46%
$1.79M
―
$6.96B
183.91%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.11%Healthcare17.99%Industrials17.40%Technology15.36%Financial8.23%Consumer Cyclical7.50%Real Estate6.15%Consumer Defensive2.95%Energy1.81%Communication Services0.45%Basic Materials0.04%General22.11%Healthcare
Healthcare
22.11%
Industrials
17.99%
Technology
17.40%
Financial
15.36%
Consumer Cyclical
8.23%
Real Estate
7.50%
Consumer Defensive
6.15%
Energy
2.95%
Communication Services
1.81%
Basic Materials
0.45%
General
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.62%Outperform107.88%Outperform915.70%Outperform824.31%Neutral713.71%Neutral610.64%Neutral56.58%Neutral44.24%Underperform34.99%Underperform20.32%Underperform17
The weighted average smart score of the RZG ETF is 7
10
11.62%
9
7.88%
8
15.70%
7
24.31%
6
13.71%
5
10.64%
4
6.58%
3
4.24%
2
4.99%
1
0.32%

RZG ETF News

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See More RZG News

RZG ETF FAQ

What are ETF RZG’s top 3 holdings?
RZG’s top 3 holdings are POWL, ACMR, AGX.
    What is ETF RZG’s holdings count?
    ETF RZG’s is holdings 130 different assets.
      What are the total assets of ETF RZG?
      ETF RZG’s total assets are 119.89M.
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