RZG - Invesco S&P SmallCap 600® Pure Growth ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/18/2019
Sector Total  Ticker  Company  % of Fund 
Health Care
24.20%
MEDP Medpace Holdings Inc 1.87
NEO NeoGenomics Inc 1.79
CNMD CONMED Corp 1.56
CSII Cardiovascular Systems Inc 1.42
TCMD Tactile Systems Technology Inc 1.15
XNCR Xencor Inc 1.12
TRHC Tabula Rasa HealthCare Inc 0.97
ARWR Arrowhead Pharmaceuticals Inc 0.88
LMNX Luminex Corp 0.87
NEOG Neogen Corp 0.86
RGEN Repligen Corp 0.85
SUPN Supernus Pharmaceuticals Inc 0.82
EGRX Eagle Pharmaceuticals Inc/DE 0.77
ANGO AngioDynamics Inc 0.74
INVA Innoviva Inc 0.61
ITGR Integer Holdings Corp 0.60
HMSY HMS Holdings Corp 0.59
MLAB Mesa Laboratories Inc 0.56
OMCL Omnicell Inc 0.55
ENSG Ensign Group Inc/The 0.53
CORT Corcept Therapeutics Inc 0.48
CRVL CorVel Corp 0.47
HSKA Heska Corp 0.45
AMPH Amphastar Pharmaceuticals Inc 0.37
ADUS Addus HomeCare Corp 0.37
AMN AMN Healthcare Services Inc 0.35
SRDX Surmodics Inc 0.32
CRY CryoLife Inc 0.30
NXGN NextGen Healthcare Inc 0.30
RGNX REGENXBIO Inc 0.29
ENDP Endo International PLC 0.23
SPPI Spectrum Pharmaceuticals Inc 0.22
TVTY Tivity Health Inc 0.22
MMSI Merit Medical Systems Inc 0.19
BEAT BioTelemetry Inc 0.19
VNDA Vanda Pharmaceuticals Inc 0.18
VIVO Meridian Bioscience Inc 0.16
Consumer Discretionary
16.76%
SHAK Shake Shack Inc 2.48
WING Wingstop Inc 1.25
CECO Career Education Corp 1.00
SNBR Sleep Number Corp 0.92
SCVL Shoe Carnival Inc 0.89
GES Guess? Inc 0.86
RGS Regis Corp 0.86
CVCO Cavco Industries Inc 0.75
IRBT iRobot Corp 0.72
LQDT Liquidity Services Inc 0.69
BJRI BJ's Restaurants Inc 0.69
DORM Dorman Products Inc 0.54
CROX Crocs Inc 0.54
PLCE Children's Place Inc/The 0.53
RUTH Ruth's Hospitality Group Inc 0.48
MNRO Monro Inc 0.47
STRA Strategic Education Inc 0.41
KTB Kontoor Brands Inc 0.39
LOCO El Pollo Loco Holdings Inc 0.39
APEI American Public Education Inc 0.37
PLAY Dave & Buster's Entertainment Inc 0.37
STMP Stamps.com Inc 0.37
DIN Dine Brands Global Inc 0.33
TLRD Tailored Brands Inc 0.30
ASNA Ascena Retail Group Inc 0.17
Information Technology
12.52%
PRFT Perficient Inc 1.66
KEM KEMET Corp 1.44
NANO Nanometrics Inc 1.27
SPSC SPS Commerce Inc 1.06
CCMP Cabot Microelectronics Corp 0.89
EPAY Bottomline Technologies DE Inc 0.78
UIS Unisys Corp 0.73
AGYS Agilysys Inc 0.64
CATM Cardtronics PLC 0.61
CTS CTS Corp 0.59
BRKS Brooks Automation Inc 0.57
HLIT Harmonic Inc 0.53
EGHT 8x8 Inc 0.48
VRTU Virtusa Corp 0.47
VIAV Viavi Solutions Inc 0.42
DDD 3D Systems Corp 0.40
Industrials
11.28%
SPXC SPX Corp 1.10
DXPE DXP Enterprises Inc/TX 0.92
VICR Vicor Corp 0.90
MATX Matson Inc 0.88
FELE Franklin Electric Co Inc 0.69
ALGT Allegiant Travel Co 0.68
AVAV AeroVironment Inc 0.63
EXPO Exponent Inc 0.62
HSC Harsco Corp 0.60
PRLB Proto Labs Inc 0.56
UNF UniFirst Corp/MA 0.54
ESE ESCO Technologies Inc 0.53
MINI Mobile Mini Inc 0.50
AIN Albany International Corp 0.50
AJRD Aerojet Rocketdyne Holdings Inc 0.42
ECOL US Ecology Inc 0.33
NPK National Presto Industries Inc 0.33
RAVN Raven Industries Inc 0.32
FORR Forrester Research Inc 0.23
Financials
10.09%
RLI RLI Corp 0.90
EHTH eHealth Inc 0.88
RWT Redwood Trust Inc 0.77
ONB Old National Bancorp/IN 0.70
UFCS United Fire Group Inc 0.68
TBK Triumph Bancorp Inc 0.68
BCOR Blucora Inc 0.64
FCFS FirstCash Inc 0.61
HCI HCI Group Inc 0.60
INDB Independent Bank Corp 0.60
LTXB LegacyTexas Financial Group Inc 0.59
CBU Community Bank System Inc 0.52
UVE Universal Insurance Holdings Inc 0.46
CHCO City Holding Co 0.44
SBCF Seacoast Banking Corp of Florida 0.38
GBCI Glacier Bancorp Inc 0.33
WABC Westamerica Bancorporation 0.31
Real Estate
6.89%
IIPR Innovative Industrial Properties Inc 1.55
ADC Agree Realty Corp 1.08
FCPT Four Corners Property Trust Inc 0.88
AHH Armada Hoffler Properties Inc 0.71
DEA Easterly Government Properties Inc 0.57
UBA Urstadt Biddle Properties Inc 0.51
MMI Marcus & Millichap Inc 0.47
WPG Washington Prime Group Inc 0.39
CHCT Community Healthcare Trust Inc 0.39
NSA National Storage Affiliates Trust 0.35
Energy
5.84%
REGI Renewable Energy Group Inc 1.02
BOOM DMC Global Inc 0.76
DNR Denbury Resources Inc 0.72
PVAC Penn Virginia Corp 0.68
AROC Archrock Inc 0.67
HPR HighPoint Resources Corp 0.64
PUMP ProPetro Holding Corp 0.60
KLXE KLX Energy Services Holdings Inc 0.39
CRZO Carrizo Oil & Gas Inc 0.37
Consumer Staples
5.61%
AVP Avon Products Inc 3.06
MED Medifast Inc 0.96
WDFC WD-40 Co 0.82
IPAR Inter Parfums Inc 0.78
Materials
3.48%
KALU Kaiser Aluminum Corp 1.02
IOSP Innospec Inc 0.85
SXC SunCoke Energy Inc 0.73
HWKN Hawkins Inc 0.64
KWR Quaker Chemical Corp 0.25
Communication Services
3.33%
IRDM Iridium Communications Inc 1.05
MCS Marcus Corp/The 0.67
CRCM Care.com Inc 0.43
SSP EW Scripps Co/The 0.42
QNST QuinStreet Inc 0.38
ATNI ATN International Inc 0.37