RZG holdings
Invesco S&P SmallCap 600 Pure Growth ETF
Positions
131 stored of 131 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Granite Construction Inc. | US3873281071 | 387328107 | 0.408% | $563K | Equity (common) | Corporate | United States | USD |
| 102 | PDF Solutions, Inc. | US6932821050 | 693282105 | 0.407% | $561K | Equity (common) | Corporate | United States | USD |
| 103 | XPEL, Inc. | US98379L1008 | 98379L100 | 0.406% | $560K | Equity (common) | Corporate | United States | USD |
| 104 | Red Rock Resorts, Inc. Red Rock Resorts, Inc., Class A | US75700L1089 | 75700L108 | 0.404% | $557K | Equity (common) | Corporate | United States | USD |
| 105 | Tripadvisor, Inc. | US8969452015 | 896945201 | 0.399% | $550K | Equity (common) | Corporate | United States | USD |
| 106 | Frontdoor, Inc. | US35905A1097 | 35905A109 | 0.388% | $535K | Equity (common) | Corporate | United States | USD |
| 107 | National Vision Holdings, Inc. | US63845R1077 | 63845R107 | 0.384% | $529K | Equity (common) | Corporate | United States | USD |
| 108 | Monarch Casino & Resort, Inc. | US6090271072 | 609027107 | 0.380% | $524K | Equity (common) | Corporate | United States | USD |
| 109 | Preferred Bank | US7403674044 | 740367404 | 0.363% | $501K | Equity (common) | Corporate | United States | USD |
| 110 | EVERTEC, Inc. | PR30040P1032 | 30040P103 | 0.361% | $498K | Equity (common) | Corporate | Puerto Rico | USD |
| 111 | Mirion Technologies, Inc. | US60471A1016 | 60471A101 | 0.356% | $491K | Equity (common) | Corporate | United States | USD |
| 112 | Zurn Elkay Water Solutions Corp. | US98983L1089 | 98983L108 | 0.356% | $490K | Equity (common) | Corporate | United States | USD |
| 113 | JBT Marel Corp. | US4778391049 | 477839104 | 0.349% | $481K | Equity (common) | Corporate | United States | USD |
| 114 | StepStone Group Inc. StepStone Group Inc., Class A | US85914M1071 | 85914M107 | 0.338% | $466K | Equity (common) | Corporate | United States | USD |
| 115 | Brady Corp. Brady Corp., Class A | US1046741062 | 104674106 | 0.336% | $463K | Equity (common) | Corporate | United States | USD |
| 116 | Standex International Corp. | US8542311076 | 854231107 | 0.334% | $460K | Equity (common) | Corporate | United States | USD |
| 117 | Tootsie Roll Industries, Inc. | US8905161076 | 890516107 | 0.326% | $449K | Equity (common) | Corporate | United States | USD |
| 118 | Installed Building Products, Inc. | US45780R1014 | 45780R101 | 0.310% | $427K | Equity (common) | Corporate | United States | USD |
| 119 | Waystar Holding Corp. | US9467841055 | 946784105 | 0.299% | $412K | Equity (common) | Corporate | United States | USD |
| 120 | Badger Meter, Inc. | US0565251081 | 056525108 | 0.290% | $399K | Equity (common) | Corporate | United States | USD |
| 121 | Dorman Products, Inc. | US2582781009 | 258278100 | 0.288% | $397K | Equity (common) | Corporate | United States | USD |
| 122 | Agilysys, Inc. | US00847J1051 | 00847J105 | 0.277% | $382K | Equity (common) | Corporate | United States | USD |
| 123 | Sprinklr, Inc. Sprinklr, Inc., Class A | US85208T1079 | 85208T107 | 0.258% | $356K | Equity (common) | Corporate | United States | USD |
| 124 | Cavco Industries, Inc. | US1495681074 | 149568107 | 0.250% | $345K | Equity (common) | Corporate | United States | USD |
| 125 | ADMA Biologics, Inc. | US0008991046 | 000899104 | 0.241% | $332K | Equity (common) | Corporate | United States | USD |
| 126 | Upwork Inc. | US91688F1049 | 91688F104 | 0.213% | $294K | Equity (common) | Corporate | United States | USD |
| 127 | Sunrun Inc. | US86771W1053 | 86771W105 | 0.191% | $264K | Equity (common) | Corporate | United States | USD |
| 128 | Inspire Medical Systems, Inc. | US4577301090 | 457730109 | 0.121% | $167K | Equity (common) | Corporate | United States | USD |
| 129 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.082% | $113K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 130 | OmniAb, Inc. OmniAb, Inc., Rts., expiring 2027-11-02 | US68218J3014 | 68218J301 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 131 | OmniAb, Inc. OmniAb, Inc., Rts., 2027-11-02 | US68218J2024 | 68218J202 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |