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

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Health Care
25.27%
NEO NeoGenomics Inc 2.15
MEDP Medpace Holdings Inc 1.86
CNMD CONMED Corp 1.62
CSII Cardiovascular Systems Inc 1.43
XNCR Xencor Inc 1.22
TCMD Tactile Systems Technology Inc 1.15
TRHC Tabula Rasa HealthCare Inc 1.13
RGEN Repligen Corp 1.00
ARWR Arrowhead Pharmaceuticals Inc 0.99
LMNX Luminex Corp 0.83
NEOG Neogen Corp 0.82
SUPN Supernus Pharmaceuticals Inc 0.79
EGRX Eagle Pharmaceuticals Inc/DE 0.79
ANGO AngioDynamics Inc 0.78
INVA Innoviva Inc 0.65
HMSY HMS Holdings Corp 0.62
ITGR Integer Holdings Corp 0.59
ENSG Ensign Group Inc/The 0.57
OMCL Omnicell Inc 0.56
CRVL CorVel Corp 0.50
MLAB Mesa Laboratories Inc 0.50
HSKA Heska Corp 0.49
CORT Corcept Therapeutics Inc 0.47
ADUS Addus HomeCare Corp 0.42
AMPH Amphastar Pharmaceuticals Inc 0.41
AMN AMN Healthcare Services Inc 0.37
SRDX Surmodics Inc 0.32
CRY CryoLife Inc 0.29
NXGN NextGen Healthcare Inc 0.28
RGNX REGENXBIO Inc 0.27
MMSI Merit Medical Systems Inc 0.23
TVTY Tivity Health Inc 0.23
VNDA Vanda Pharmaceuticals Inc 0.21
BEAT BioTelemetry Inc 0.19
SPPI Spectrum Pharmaceuticals Inc 0.19
ENDP Endo International PLC 0.18
VIVO Meridian Bioscience Inc 0.16
Consumer Discretionary
17.13%
SHAK Shake Shack Inc 2.54
WING Wingstop Inc 1.59
CECO Career Education Corp 1.22
SNBR Sleep Number Corp 0.94
RGS Regis Corp 0.79
IRBT iRobot Corp 0.78
GES Guess? Inc 0.74
CVCO Cavco Industries Inc 0.71
BJRI BJ's Restaurants Inc 0.71
SCVL Shoe Carnival Inc 0.69
LQDT Liquidity Services Inc 0.68
PLCE Children's Place Inc/The 0.55
MNRO Monro Inc 0.51
DORM Dorman Products Inc 0.49
RUTH Ruth's Hospitality Group Inc 0.49
STRA Strategic Education Inc 0.47
CROX Crocs Inc 0.46
APEI American Public Education Inc 0.41
KTB Kontoor Brands Inc 0.39
PLAY Dave & Buster's Entertainment Inc 0.39
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 0.34
ASNA Ascena Retail Group Inc 0.15
Information Technology
12.23%
PRFT Perficient Inc 1.68
KEM KEMET Corp 1.34
NANO Nanometrics Inc 1.17
SPSC SPS Commerce Inc 1.13
EPAY Bottomline Technologies DE Inc 0.84
CCMP Cabot Microelectronics Corp 0.79
UIS Unisys Corp 0.68
AGYS Agilysys Inc 0.66
CATM Cardtronics PLC 0.62
HLIT Harmonic Inc 0.55
CTS CTS Corp 0.54
EGHT 8x8 Inc 0.52
BRKS Brooks Automation Inc 0.48
VRTU Virtusa Corp 0.48
VIAV Viavi Solutions Inc 0.40
DDD 3D Systems Corp 0.34
Industrials
10.71%
SPXC SPX Corp 1.03
VICR Vicor Corp 0.87
MATX Matson Inc 0.82
DXPE DXP Enterprises Inc/TX 0.81
ALGT Allegiant Travel Co 0.67
FELE Franklin Electric Co Inc 0.67
EXPO Exponent Inc 0.62
UNF UniFirst Corp/MA 0.58
AVAV AeroVironment Inc 0.55
HSC Harsco Corp 0.54
ESE ESCO Technologies Inc 0.51
PRLB Proto Labs Inc 0.51
MINI Mobile Mini Inc 0.48
AIN Albany International Corp 0.48
AJRD Aerojet Rocketdyne Holdings Inc 0.43
ECOL US Ecology Inc 0.32
NPK National Presto Industries Inc 0.32
RAVN Raven Industries Inc 0.28
FORR Forrester Research Inc 0.22
Financials
10.30%
EHTH eHealth Inc 1.10
RLI RLI Corp 0.93
RWT Redwood Trust Inc 0.82
UFCS United Fire Group Inc 0.68
ONB Old National Bancorp/IN 0.68
FCFS FirstCash Inc 0.64
TBK Triumph Bancorp Inc 0.64
BCOR Blucora Inc 0.64
HCI HCI Group Inc 0.62
LTXB LegacyTexas Financial Group Inc 0.56
INDB Independent Bank Corp 0.56
CBU Community Bank System Inc 0.51
UVE Universal Insurance Holdings Inc 0.45
CHCO City Holding Co 0.44
SBCF Seacoast Banking Corp of Florida 0.36
GBCI Glacier Bancorp Inc 0.33
WABC Westamerica Bancorporation 0.31
Real Estate
7.16%
IIPR Innovative Industrial Properties Inc 1.75
ADC Agree Realty Corp 1.14
FCPT Four Corners Property Trust Inc 0.92
AHH Armada Hoffler Properties Inc 0.71
DEA Easterly Government Properties Inc 0.59
UBA Urstadt Biddle Properties Inc 0.47
MMI Marcus & Millichap Inc 0.46
CHCT Community Healthcare Trust Inc 0.40
NSA National Storage Affiliates Trust 0.37
WPG Washington Prime Group Inc 0.35
Energy
5.34%
REGI Renewable Energy Group Inc 0.86
BOOM DMC Global Inc 0.74
PUMP ProPetro Holding Corp 0.66
PVAC Penn Virginia Corp 0.65
AROC Archrock Inc 0.63
DNR Denbury Resources Inc 0.57
HPR HighPoint Resources Corp 0.45
KLXE KLX Energy Services Holdings Inc 0.43
CRZO Carrizo Oil & Gas Inc 0.36
Consumer Staples
5.28%
AVP Avon Products Inc 2.68
MED Medifast Inc 0.96
WDFC WD-40 Co 0.85
IPAR Inter Parfums Inc 0.80
Materials
3.32%
KALU Kaiser Aluminum Corp 0.94
IOSP Innospec Inc 0.78
SXC SunCoke Energy Inc 0.69
HWKN Hawkins Inc 0.67
KWR Quaker Chemical Corp 0.24
Communication Services
3.25%
IRDM Iridium Communications Inc 1.10
MCS Marcus Corp/The 0.65
CRCM Care.com Inc 0.43
SSP EW Scripps Co/The 0.38
QNST QuinStreet Inc 0.35
ATNI ATN International Inc 0.35