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 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Health Care
24.07%
NEO NeoGenomics Inc 1.84
MEDP Medpace Holdings Inc 1.40
XNCR Xencor Inc 1.34
CNMD CONMED Corp 1.32
CSII Cardiovascular Systems Inc 1.28
TCMD Tactile Systems Technology Inc 1.23
TRHC Tabula Rasa HealthCare Inc 0.96
SUPN Supernus Pharmaceuticals Inc 0.91
RGEN Repligen Corp 0.89
ANGO AngioDynamics Inc 0.87
ARWR Arrowhead Pharmaceuticals Inc 0.83
INVA Innoviva Inc 0.77
LMNX Luminex Corp 0.77
EGRX Eagle Pharmaceuticals Inc/DE 0.73
NEOG Neogen Corp 0.71
ITGR Integer Holdings Corp 0.62
ENSG Ensign Group Inc/The 0.61
OMCL Omnicell Inc 0.55
HMSY HMS Holdings Corp 0.54
MLAB Mesa Laboratories Inc 0.53
HSKA Heska Corp 0.52
CRVL CorVel Corp 0.51
CORT Corcept Therapeutics Inc 0.38
RGNX REGENXBIO Inc 0.37
NXGN NextGen Healthcare Inc 0.36
MMSI Merit Medical Systems Inc 0.36
AMPH Amphastar Pharmaceuticals Inc 0.35
ADUS Addus HomeCare Corp 0.35
AMN AMN Healthcare Services Inc 0.35
CRY CryoLife Inc 0.31
SRDX Surmodics Inc 0.28
ENDP Endo International PLC 0.23
BEAT BioTelemetry Inc 0.22
TVTY Tivity Health Inc 0.21
VNDA Vanda Pharmaceuticals Inc 0.19
SPPI Spectrum Pharmaceuticals Inc 0.18
VIVO Meridian Bioscience Inc 0.18
Consumer Discretionary
16.59%
SHAK Shake Shack Inc 1.83
WING Wingstop Inc 1.40
CECO Career Education Corp 1.06
IRBT iRobot Corp 1.05
SNBR Sleep Number Corp 0.86
GES Guess? Inc 0.80
RGS Regis Corp 0.80
SCVL Shoe Carnival Inc 0.76
BJRI BJ's Restaurants Inc 0.72
PLCE Children's Place Inc/The 0.64
CVCO Cavco Industries Inc 0.60
DORM Dorman Products Inc 0.54
RUTH Ruth's Hospitality Group Inc 0.53
LQDT Liquidity Services Inc 0.52
MNRO Monro Inc 0.52
STRA Strategic Education Inc 0.48
APEI American Public Education Inc 0.48
DIN Dine Brands Global Inc 0.44
CROX Crocs Inc 0.42
ASNA Ascena Retail Group Inc 0.41
TLRD Tailored Brands Inc 0.40
PLAY Dave & Buster's Entertainment Inc 0.37
KTB Kontoor Brands Inc 0.37
LOCO El Pollo Loco Holdings Inc 0.36
STMP Stamps.com Inc 0.24
Information Technology
12.41%
PRFT Perficient Inc 1.52
KEM KEMET Corp 1.35
NANO Nanometrics Inc 1.34
SPSC SPS Commerce Inc 1.11
UIS Unisys Corp 0.90
EPAY Bottomline Technologies DE Inc 0.82
CCMP Cabot Microelectronics Corp 0.69
HLIT Harmonic Inc 0.63
CATM Cardtronics PLC 0.57
BRKS Brooks Automation Inc 0.57
VRTU Virtusa Corp 0.54
AGYS Agilysys Inc 0.52
CTS CTS Corp 0.51
EGHT 8x8 Inc 0.51
DDD 3D Systems Corp 0.42
VIAV Viavi Solutions Inc 0.42
Industrials
10.82%
SPXC SPX Corp 0.89
VICR Vicor Corp 0.87
MATX Matson Inc 0.85
DXPE DXP Enterprises Inc/TX 0.83
HSC Harsco Corp 0.72
ALGT Allegiant Travel Co 0.67
FELE Franklin Electric Co Inc 0.66
AVAV AeroVironment Inc 0.56
PRLB Proto Labs Inc 0.55
ESE ESCO Technologies Inc 0.54
EXPO Exponent Inc 0.52
UNF UniFirst Corp/MA 0.51
MINI Mobile Mini Inc 0.49
AIN Albany International Corp 0.46
AJRD Aerojet Rocketdyne Holdings Inc 0.37
NPK National Presto Industries Inc 0.34
RAVN Raven Industries Inc 0.33
ECOL US Ecology Inc 0.32
FORR Forrester Research Inc 0.31
Financials
10.08%
EHTH eHealth Inc 0.97
RLI RLI Corp 0.85
BCOR Blucora Inc 0.84
RWT Redwood Trust Inc 0.76
UFCS United Fire Group Inc 0.71
FCFS FirstCash Inc 0.65
ONB Old National Bancorp/IN 0.64
TBK Triumph Bancorp Inc 0.59
HCI HCI Group Inc 0.58
INDB Independent Bank Corp 0.57
LTXB LegacyTexas Financial Group Inc 0.57
CBU Community Bank System Inc 0.52
UVE Universal Insurance Holdings Inc 0.44
CHCO City Holding Co 0.43
SBCF Seacoast Banking Corp of Florida 0.37
GBCI Glacier Bancorp Inc 0.31
WABC Westamerica Bancorporation 0.29
Real Estate
6.95%
IIPR Innovative Industrial Properties Inc 2.07
ADC Agree Realty Corp 0.97
FCPT Four Corners Property Trust Inc 0.86
AHH Armada Hoffler Properties Inc 0.66
DEA Easterly Government Properties Inc 0.50
UBA Urstadt Biddle Properties Inc 0.45
MMI Marcus & Millichap Inc 0.40
WPG Washington Prime Group Inc 0.37
CHCT Community Healthcare Trust Inc 0.36
NSA National Storage Affiliates Trust 0.32
Energy
6.92%
PUMP ProPetro Holding Corp 1.10
REGI Renewable Energy Group Inc 1.07
BOOM DMC Global Inc 1.06
KLXE KLX Energy Services Holdings Inc 0.71
AROC Archrock Inc 0.69
DNR Denbury Resources Inc 0.65
PVAC Penn Virginia Corp 0.62
HPR HighPoint Resources Corp 0.58
CRZO Carrizo Oil & Gas Inc 0.44
Consumer Staples
5.03%
AVP Avon Products Inc 2.48
MED Medifast Inc 1.01
WDFC WD-40 Co 0.77
IPAR Inter Parfums Inc 0.77
Materials
3.62%
KALU Kaiser Aluminum Corp 0.97
SXC SunCoke Energy Inc 0.93
IOSP Innospec Inc 0.83
HWKN Hawkins Inc 0.62
KWR Quaker Chemical Corp 0.28
Communication Services
3.51%
IRDM Iridium Communications Inc 1.09
MCS Marcus Corp/The 0.62
QNST QuinStreet Inc 0.48
CRCM Care.com Inc 0.48
SSP EW Scripps Co/The 0.48
ATNI ATN International Inc 0.36