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

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/18/2019
Sector Total  Ticker  Company  % of Fund 
Health Care
24.27%
NEO NeoGenomics Inc 1.95
MEDP Medpace Holdings Inc 1.40
XNCR Xencor Inc 1.39
CNMD CONMED Corp 1.33
CSII Cardiovascular Systems Inc 1.24
TCMD Tactile Systems Technology Inc 1.22
TRHC Tabula Rasa HealthCare Inc 0.97
SUPN Supernus Pharmaceuticals Inc 0.92
RGEN Repligen Corp 0.91
ARWR Arrowhead Pharmaceuticals Inc 0.89
ANGO AngioDynamics Inc 0.87
LMNX Luminex Corp 0.80
INVA Innoviva Inc 0.75
EGRX Eagle Pharmaceuticals Inc/DE 0.73
NEOG Neogen Corp 0.72
ITGR Integer Holdings Corp 0.63
ENSG Ensign Group Inc/The 0.62
HMSY HMS Holdings Corp 0.54
CRVL CorVel Corp 0.53
HSKA Heska Corp 0.52
OMCL Omnicell Inc 0.52
MLAB Mesa Laboratories Inc 0.51
CORT Corcept Therapeutics Inc 0.39
RGNX REGENXBIO Inc 0.38
NXGN NextGen Healthcare Inc 0.37
MMSI Merit Medical Systems Inc 0.36
ADUS Addus HomeCare Corp 0.36
AMPH Amphastar Pharmaceuticals Inc 0.35
AMN AMN Healthcare Services Inc 0.35
CRY CryoLife Inc 0.32
SRDX Surmodics Inc 0.28
BEAT BioTelemetry Inc 0.21
TVTY Tivity Health Inc 0.20
ENDP Endo International PLC 0.20
VIVO Meridian Bioscience Inc 0.19
SPPI Spectrum Pharmaceuticals Inc 0.19
VNDA Vanda Pharmaceuticals Inc 0.18
Consumer Discretionary
16.49%
SHAK Shake Shack Inc 1.81
WING Wingstop Inc 1.38
CECO Career Education Corp 1.07
IRBT iRobot Corp 1.06
SNBR Sleep Number Corp 0.87
RGS Regis Corp 0.80
GES Guess? Inc 0.79
BJRI BJ's Restaurants Inc 0.77
SCVL Shoe Carnival Inc 0.73
PLCE Children's Place Inc/The 0.67
CVCO Cavco Industries Inc 0.61
RUTH Ruth's Hospitality Group Inc 0.54
DORM Dorman Products Inc 0.54
LQDT Liquidity Services Inc 0.53
STRA Strategic Education Inc 0.50
APEI American Public Education Inc 0.49
MNRO Monro Inc 0.49
CROX Crocs Inc 0.42
DIN Dine Brands Global Inc 0.42
PLAY Dave & Buster's Entertainment Inc 0.37
LOCO El Pollo Loco Holdings Inc 0.36
TLRD Tailored Brands Inc 0.35
KTB Kontoor Brands Inc 0.34
ASNA Ascena Retail Group Inc 0.33
STMP Stamps.com Inc 0.22
Information Technology
12.48%
PRFT Perficient Inc 1.55
KEM KEMET Corp 1.41
NANO Nanometrics Inc 1.33
SPSC SPS Commerce Inc 1.10
UIS Unisys Corp 0.90
EPAY Bottomline Technologies DE Inc 0.81
CCMP Cabot Microelectronics Corp 0.70
HLIT Harmonic Inc 0.61
BRKS Brooks Automation Inc 0.58
CATM Cardtronics PLC 0.58
VRTU Virtusa Corp 0.54
AGYS Agilysys Inc 0.53
CTS CTS Corp 0.52
EGHT 8x8 Inc 0.49
DDD 3D Systems Corp 0.41
VIAV Viavi Solutions Inc 0.41
Industrials
10.88%
VICR Vicor Corp 0.91
SPXC SPX Corp 0.91
MATX Matson Inc 0.88
DXPE DXP Enterprises Inc/TX 0.80
HSC Harsco Corp 0.72
ALGT Allegiant Travel Co 0.67
FELE Franklin Electric Co Inc 0.66
PRLB Proto Labs Inc 0.56
AVAV AeroVironment Inc 0.55
ESE ESCO Technologies Inc 0.55
EXPO Exponent Inc 0.53
UNF UniFirst Corp/MA 0.53
MINI Mobile Mini Inc 0.49
AIN Albany International Corp 0.45
AJRD Aerojet Rocketdyne Holdings Inc 0.36
RAVN Raven Industries Inc 0.33
ECOL US Ecology Inc 0.33
NPK National Presto Industries Inc 0.32
FORR Forrester Research Inc 0.32
Financials
10.19%
EHTH eHealth Inc 0.95
RLI RLI Corp 0.88
BCOR Blucora Inc 0.84
RWT Redwood Trust Inc 0.77
UFCS United Fire Group Inc 0.71
FCFS FirstCash Inc 0.66
ONB Old National Bancorp/IN 0.65
TBK Triumph Bancorp Inc 0.63
INDB Independent Bank Corp 0.58
HCI HCI Group Inc 0.58
LTXB LegacyTexas Financial Group Inc 0.57
CBU Community Bank System Inc 0.52
UVE Universal Insurance Holdings Inc 0.43
CHCO City Holding Co 0.42
SBCF Seacoast Banking Corp of Florida 0.38
GBCI Glacier Bancorp Inc 0.31
WABC Westamerica Bancorporation 0.30
Real Estate
6.90%
IIPR Innovative Industrial Properties Inc 2.01
ADC Agree Realty Corp 0.96
FCPT Four Corners Property Trust Inc 0.85
AHH Armada Hoffler Properties Inc 0.67
DEA Easterly Government Properties Inc 0.51
UBA Urstadt Biddle Properties Inc 0.46
MMI Marcus & Millichap Inc 0.40
CHCT Community Healthcare Trust Inc 0.37
WPG Washington Prime Group Inc 0.36
NSA National Storage Affiliates Trust 0.32
Energy
6.56%
REGI Renewable Energy Group Inc 1.07
BOOM DMC Global Inc 1.05
PUMP ProPetro Holding Corp 1.02
KLXE KLX Energy Services Holdings Inc 0.67
AROC Archrock Inc 0.67
PVAC Penn Virginia Corp 0.60
DNR Denbury Resources Inc 0.58
HPR HighPoint Resources Corp 0.51
CRZO Carrizo Oil & Gas Inc 0.40
Consumer Staples
5.13%
AVP Avon Products Inc 2.54
MED Medifast Inc 1.02
WDFC WD-40 Co 0.79
IPAR Inter Parfums Inc 0.79
Materials
3.65%
KALU Kaiser Aluminum Corp 0.97
SXC SunCoke Energy Inc 0.93
IOSP Innospec Inc 0.83
HWKN Hawkins Inc 0.63
KWR Quaker Chemical Corp 0.28
Communication Services
3.46%
IRDM Iridium Communications Inc 1.08
MCS Marcus Corp/The 0.60
QNST QuinStreet Inc 0.48
SSP EW Scripps Co/The 0.47
CRCM Care.com Inc 0.46
ATNI ATN International Inc 0.37