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 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Health Care
25.26%
NEO NeoGenomics Inc 2.16
MEDP Medpace Holdings Inc 1.81
CNMD CONMED Corp 1.51
CSII Cardiovascular Systems Inc 1.39
XNCR Xencor Inc 1.28
TCMD Tactile Systems Technology Inc 1.19
TRHC Tabula Rasa HealthCare Inc 1.17
RGEN Repligen Corp 0.99
ARWR Arrowhead Pharmaceuticals Inc 0.97
LMNX Luminex Corp 0.84
NEOG Neogen Corp 0.81
SUPN Supernus Pharmaceuticals Inc 0.80
EGRX Eagle Pharmaceuticals Inc/DE 0.80
ANGO AngioDynamics Inc 0.79
HMSY HMS Holdings Corp 0.65
INVA Innoviva Inc 0.65
ITGR Integer Holdings Corp 0.61
ENSG Ensign Group Inc/The 0.57
OMCL Omnicell Inc 0.54
MLAB Mesa Laboratories Inc 0.51
CRVL CorVel Corp 0.51
HSKA Heska Corp 0.49
CORT Corcept Therapeutics Inc 0.47
ADUS Addus HomeCare Corp 0.42
AMPH Amphastar Pharmaceuticals Inc 0.39
AMN AMN Healthcare Services Inc 0.37
SRDX Surmodics Inc 0.32
RGNX REGENXBIO Inc 0.29
CRY CryoLife Inc 0.28
NXGN NextGen Healthcare Inc 0.28
MMSI Merit Medical Systems Inc 0.24
TVTY Tivity Health Inc 0.23
VNDA Vanda Pharmaceuticals Inc 0.22
SPPI Spectrum Pharmaceuticals Inc 0.19
BEAT BioTelemetry Inc 0.19
VIVO Meridian Bioscience Inc 0.17
ENDP Endo International PLC 0.14
Consumer Discretionary
16.83%
SHAK Shake Shack Inc 2.46
WING Wingstop Inc 1.48
CECO Career Education Corp 1.22
SNBR Sleep Number Corp 0.96
RGS Regis Corp 0.81
IRBT iRobot Corp 0.78
CVCO Cavco Industries Inc 0.74
GES Guess? Inc 0.71
SCVL Shoe Carnival Inc 0.68
BJRI BJ's Restaurants Inc 0.68
LQDT Liquidity Services Inc 0.61
PLCE Children's Place Inc/The 0.54
MNRO Monro Inc 0.52
DORM Dorman Products Inc 0.50
RUTH Ruth's Hospitality Group Inc 0.49
STRA Strategic Education Inc 0.48
CROX Crocs Inc 0.47
APEI American Public Education Inc 0.43
KTB Kontoor Brands Inc 0.39
PLAY Dave & Buster's Entertainment Inc 0.37
LOCO El Pollo Loco Holdings Inc 0.36
DIN Dine Brands Global Inc 0.36
TLRD Tailored Brands Inc 0.35
STMP Stamps.com Inc 0.32
ASNA Ascena Retail Group Inc 0.15
Information Technology
12.14%
PRFT Perficient Inc 1.59
KEM KEMET Corp 1.40
NANO Nanometrics Inc 1.17
SPSC SPS Commerce Inc 1.15
EPAY Bottomline Technologies DE Inc 0.84
CCMP Cabot Microelectronics Corp 0.79
UIS Unisys Corp 0.75
AGYS Agilysys Inc 0.65
CATM Cardtronics PLC 0.57
HLIT Harmonic Inc 0.54
CTS CTS Corp 0.54
EGHT 8x8 Inc 0.51
BRKS Brooks Automation Inc 0.47
VRTU Virtusa Corp 0.43
VIAV Viavi Solutions Inc 0.41
DDD 3D Systems Corp 0.33
Industrials
10.83%
SPXC SPX Corp 1.02
VICR Vicor Corp 0.86
DXPE DXP Enterprises Inc/TX 0.85
MATX Matson Inc 0.83
FELE Franklin Electric Co Inc 0.69
ALGT Allegiant Travel Co 0.67
EXPO Exponent Inc 0.64
UNF UniFirst Corp/MA 0.58
AVAV AeroVironment Inc 0.56
HSC Harsco Corp 0.55
PRLB Proto Labs Inc 0.53
ESE ESCO Technologies Inc 0.52
AIN Albany International Corp 0.49
MINI Mobile Mini Inc 0.46
AJRD Aerojet Rocketdyne Holdings Inc 0.41
ECOL US Ecology Inc 0.33
RAVN Raven Industries Inc 0.32
NPK National Presto Industries Inc 0.32
FORR Forrester Research Inc 0.22
Financials
10.47%
EHTH eHealth Inc 1.17
RLI RLI Corp 0.93
RWT Redwood Trust Inc 0.82
UFCS United Fire Group Inc 0.69
ONB Old National Bancorp/IN 0.68
BCOR Blucora Inc 0.67
FCFS FirstCash Inc 0.66
TBK Triumph Bancorp Inc 0.65
HCI HCI Group Inc 0.61
LTXB LegacyTexas Financial Group Inc 0.57
INDB Independent Bank Corp 0.57
CBU Community Bank System Inc 0.51
UVE Universal Insurance Holdings Inc 0.47
CHCO City Holding Co 0.45
SBCF Seacoast Banking Corp of Florida 0.37
GBCI Glacier Bancorp Inc 0.33
WABC Westamerica Bancorporation 0.31
Real Estate
7.11%
IIPR Innovative Industrial Properties Inc 1.78
ADC Agree Realty Corp 1.11
FCPT Four Corners Property Trust Inc 0.90
AHH Armada Hoffler Properties Inc 0.71
DEA Easterly Government Properties Inc 0.59
MMI Marcus & Millichap Inc 0.47
UBA Urstadt Biddle Properties Inc 0.46
CHCT Community Healthcare Trust Inc 0.40
NSA National Storage Affiliates Trust 0.36
WPG Washington Prime Group Inc 0.34
Energy
5.39%
BOOM DMC Global Inc 0.79
REGI Renewable Energy Group Inc 0.77
PUMP ProPetro Holding Corp 0.70
PVAC Penn Virginia Corp 0.64
DNR Denbury Resources Inc 0.58
AROC Archrock Inc 0.58
KLXE KLX Energy Services Holdings Inc 0.50
HPR HighPoint Resources Corp 0.45
CRZO Carrizo Oil & Gas Inc 0.37
Consumer Staples
5.34%
AVP Avon Products Inc 2.76
MED Medifast Inc 0.94
WDFC WD-40 Co 0.84
IPAR Inter Parfums Inc 0.80
Materials
3.38%
KALU Kaiser Aluminum Corp 0.96
IOSP Innospec Inc 0.79
SXC SunCoke Energy Inc 0.69
HWKN Hawkins Inc 0.69
KWR Quaker Chemical Corp 0.24
Communication Services
3.25%
IRDM Iridium Communications Inc 1.05
MCS Marcus Corp/The 0.67
CRCM Care.com Inc 0.44
SSP EW Scripps Co/The 0.38
QNST QuinStreet Inc 0.36
ATNI ATN International Inc 0.35