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 09/13/2019
Sector Total  Ticker  Company  % of Fund 
Health Care
24.02%
MEDP Medpace Holdings Inc 1.89
NEO NeoGenomics Inc 1.76
CNMD CONMED Corp 1.54
CSII Cardiovascular Systems Inc 1.41
TCMD Tactile Systems Technology Inc 1.18
XNCR Xencor Inc 1.10
TRHC Tabula Rasa HealthCare Inc 0.97
ARWR Arrowhead Pharmaceuticals Inc 0.90
LMNX Luminex Corp 0.89
NEOG Neogen Corp 0.87
RGEN Repligen Corp 0.82
SUPN Supernus Pharmaceuticals Inc 0.78
EGRX Eagle Pharmaceuticals Inc/DE 0.76
ANGO AngioDynamics Inc 0.74
INVA Innoviva Inc 0.63
HMSY HMS Holdings Corp 0.59
ITGR Integer Holdings Corp 0.59
OMCL Omnicell Inc 0.55
MLAB Mesa Laboratories Inc 0.53
ENSG Ensign Group Inc/The 0.51
CORT Corcept Therapeutics Inc 0.47
CRVL CorVel Corp 0.46
HSKA Heska Corp 0.43
AMPH Amphastar Pharmaceuticals Inc 0.37
ADUS Addus HomeCare Corp 0.36
AMN AMN Healthcare Services Inc 0.35
SRDX Surmodics Inc 0.33
CRY CryoLife Inc 0.31
NXGN NextGen Healthcare Inc 0.29
RGNX REGENXBIO Inc 0.29
ENDP Endo International PLC 0.23
TVTY Tivity Health Inc 0.22
SPPI Spectrum Pharmaceuticals Inc 0.21
BEAT BioTelemetry Inc 0.19
VNDA Vanda Pharmaceuticals Inc 0.19
MMSI Merit Medical Systems Inc 0.18
VIVO Meridian Bioscience Inc 0.16
Consumer Discretionary
17.04%
SHAK Shake Shack Inc 2.43
WING Wingstop Inc 1.24
CECO Career Education Corp 1.04
SNBR Sleep Number Corp 0.92
GES Guess? Inc 0.91
SCVL Shoe Carnival Inc 0.87
RGS Regis Corp 0.87
CVCO Cavco Industries Inc 0.76
IRBT iRobot Corp 0.73
BJRI BJ's Restaurants Inc 0.72
LQDT Liquidity Services Inc 0.71
PLCE Children's Place Inc/The 0.62
DORM Dorman Products Inc 0.54
CROX Crocs Inc 0.54
MNRO Monro Inc 0.48
RUTH Ruth's Hospitality Group Inc 0.48
STRA Strategic Education Inc 0.41
KTB Kontoor Brands Inc 0.41
LOCO El Pollo Loco Holdings Inc 0.40
APEI American Public Education Inc 0.38
STMP Stamps.com Inc 0.37
PLAY Dave & Buster's Entertainment Inc 0.37
TLRD Tailored Brands Inc 0.34
DIN Dine Brands Global Inc 0.33
ASNA Ascena Retail Group Inc 0.17
Information Technology
12.46%
PRFT Perficient Inc 1.65
KEM KEMET Corp 1.46
NANO Nanometrics Inc 1.22
SPSC SPS Commerce Inc 1.03
CCMP Cabot Microelectronics Corp 0.86
EPAY Bottomline Technologies DE Inc 0.78
UIS Unisys Corp 0.77
CATM Cardtronics PLC 0.64
AGYS Agilysys Inc 0.61
CTS CTS Corp 0.60
BRKS Brooks Automation Inc 0.55
HLIT Harmonic Inc 0.54
VRTU Virtusa Corp 0.48
EGHT 8x8 Inc 0.44
VIAV Viavi Solutions Inc 0.42
DDD 3D Systems Corp 0.40
Industrials
11.34%
SPXC SPX Corp 1.08
VICR Vicor Corp 0.93
MATX Matson Inc 0.90
DXPE DXP Enterprises Inc/TX 0.90
FELE Franklin Electric Co Inc 0.73
ALGT Allegiant Travel Co 0.68
AVAV AeroVironment Inc 0.62
EXPO Exponent Inc 0.60
HSC Harsco Corp 0.59
PRLB Proto Labs Inc 0.57
UNF UniFirst Corp/MA 0.54
ESE ESCO Technologies Inc 0.53
MINI Mobile Mini Inc 0.51
AIN Albany International Corp 0.51
AJRD Aerojet Rocketdyne Holdings Inc 0.41
NPK National Presto Industries Inc 0.34
ECOL US Ecology Inc 0.34
RAVN Raven Industries Inc 0.33
FORR Forrester Research Inc 0.24
Financials
10.10%
RLI RLI Corp 0.87
EHTH eHealth Inc 0.82
RWT Redwood Trust Inc 0.77
BCOR Blucora Inc 0.73
ONB Old National Bancorp/IN 0.70
TBK Triumph Bancorp Inc 0.68
UFCS United Fire Group Inc 0.68
FCFS FirstCash Inc 0.62
HCI HCI Group Inc 0.61
INDB Independent Bank Corp 0.60
LTXB LegacyTexas Financial Group Inc 0.59
CBU Community Bank System Inc 0.53
UVE Universal Insurance Holdings Inc 0.46
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
6.75%
IIPR Innovative Industrial Properties Inc 1.48
ADC Agree Realty Corp 1.05
FCPT Four Corners Property Trust Inc 0.87
AHH Armada Hoffler Properties Inc 0.70
DEA Easterly Government Properties Inc 0.56
UBA Urstadt Biddle Properties Inc 0.51
MMI Marcus & Millichap Inc 0.48
WPG Washington Prime Group Inc 0.39
CHCT Community Healthcare Trust Inc 0.37
NSA National Storage Affiliates Trust 0.33
Energy
5.79%
REGI Renewable Energy Group Inc 1.10
BOOM DMC Global Inc 0.79
AROC Archrock Inc 0.70
PVAC Penn Virginia Corp 0.67
DNR Denbury Resources Inc 0.64
PUMP ProPetro Holding Corp 0.63
HPR HighPoint Resources Corp 0.51
KLXE KLX Energy Services Holdings Inc 0.42
CRZO Carrizo Oil & Gas Inc 0.35
Consumer Staples
5.47%
AVP Avon Products Inc 2.92
MED Medifast Inc 0.94
WDFC WD-40 Co 0.81
IPAR Inter Parfums Inc 0.79
Materials
3.54%
KALU Kaiser Aluminum Corp 1.01
IOSP Innospec Inc 0.85
SXC SunCoke Energy Inc 0.76
HWKN Hawkins Inc 0.66
KWR Quaker Chemical Corp 0.25
Communication Services
3.49%
IRDM Iridium Communications Inc 1.20
MCS Marcus Corp/The 0.66
CRCM Care.com Inc 0.43
SSP EW Scripps Co/The 0.43
QNST QuinStreet Inc 0.39
ATNI ATN International Inc 0.39