RZG Holdings and Portfolio Weights - Invesco S&P Smallcap 600 Pure Growth ETF

RZG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco S&P Smallcap 600 Pure Growth ETF
Report date	2026-04-30
Reported holdings	135
SEC series ID	S000060799

Positions 1–100 of 135

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	16.930366%	20,621,466.9405	20,619,405 NS
Invesco Private Government Fund	Invesco Private Government Fund	6.515498%	7,935,984.63	7,935,984.63 NS
POWL	Powell Industries, Inc.	2.180797%	2,656,246.6	9,580 NS
AGX	Argan, Inc.	1.880649%	2,290,661.62	3,419 NS
ACMR	ACM Research, Inc.	1.700272%	2,070,959.85	40,065 NS
UNIT	Uniti Group Inc.	1.670892%	2,035,174.05	172,035 NS
PRIM	Primoris Services Corp.	1.645498%	2,004,243.6	11,064 NS
SNEX	StoneX Group Inc.	1.6323%	1,988,168.53	18,751 NS
YOU	Clear Secure, Inc.	1.625743%	1,980,181.71	37,089 NS
DXPE	DXP Enterprises, Inc.	1.564206%	1,905,228.5	11,158 NS
ADEA	Adeia Inc.	1.557465%	1,897,017.85	59,561 NS
Adamas Trust, Inc.	Adamas Trust, Inc.	1.471122%	1,791,851.24	199,538 NS
EZPW	EZCORP, Inc.	1.446283%	1,761,597.2	53,740 NS
AAMI	Acadian Asset Management Inc.	1.430974%	1,742,950.65	25,879 NS
VIAV	Viavi Solutions Inc.	1.421191%	1,731,034	33,035 NS
PTGX	Protagonist Therapeutics, Inc.	1.409775%	1,717,129.5	17,350 NS
SPHR	Sphere Entertainment Co.	1.408224%	1,715,240.45	12,041 NS
PAHC	Phibro Animal Health Corp.	1.364804%	1,662,353.62	31,259 NS
MYRG	MYR Group Inc.	1.31279%	1,598,999.5	3,950 NS
Tidewater Inc.	Tidewater Inc.	1.285806%	1,566,133.56	17,532 NS
ARMOUR Residential REIT, Inc.	ARMOUR Residential REIT, Inc.	1.270725%	1,547,764.68	88,242 NS
SPNT	SiriusPoint Ltd.	1.259529%	1,534,127.53	65,533 NS
PTCT	PTC Therapeutics, Inc.	1.238954%	1,509,066.7	23,195 NS
CHEF	Chefs' Warehouse, Inc. (The)	1.206606%	1,469,666.4	18,939 NS
ENVA	Enova International, Inc.	1.139816%	1,388,314.95	8,195 NS
OSIS	OSI Systems, Inc.	1.137771%	1,385,823.6	4,830 NS
ANIP	ANI Pharmaceuticals, Inc.	1.114894%	1,357,959.4	17,092 NS
ESE	ESCO Technologies Inc.	1.107213%	1,348,603.85	4,163 NS
VSAT	Viasat, Inc.	1.105411%	1,346,409.48	20,428 NS
Life360, Inc.	Life360, Inc.	1.103485%	1,344,063.28	31,192 NS
INDV	Indivior Pharmaceuticals, Inc.	1.091397%	1,329,339.54	36,143 NS
ACAD	Acadia Pharmaceuticals Inc.	1.075318%	1,309,755.45	58,341 NS
ECG	Everus Construction Group, Inc.	1.064072%	1,296,057.13	8,791 NS
TMDX	TransMedics Group, Inc.	0.99506%	1,211,999.75	12,025 NS
INSW	International Seaways, Inc.	0.98987%	1,205,678.25	14,535 NS
Ligand Pharmaceuticals Inc.	Ligand Pharmaceuticals Inc.	0.981272%	1,195,205.05	5,209 NS
SANM	Sanmina Corp.	0.971056%	1,182,762.6	5,430 NS
AIR	AAR Corp.	0.960967%	1,170,473.85	10,605 NS
LQDT	Liquidity Services, Inc.	0.960869%	1,170,353.85	32,829 NS
MCY	Mercury General Corp.	0.960783%	1,170,250.06	12,026 NS
Catalyst Pharmaceuticals, Inc.	Catalyst Pharmaceuticals, Inc.	0.952227%	1,159,828.03	41,231 NS
PGNY	Progyny, Inc.	0.945493%	1,151,625.56	61,982 NS
NPK	National Presto Industries, Inc.	0.94362%	1,149,344.96	8,219 NS
LAUR	Laureate Education, Inc.	0.93906%	1,143,790.57	38,006 NS
KRYS	Krystal Biotech, Inc.	0.911223%	1,109,884.32	4,232 NS
COCO	Vita Coco Co., Inc. (The)	0.908732%	1,106,850.27	16,773 NS
JOE	St. Joe Co. (The)	0.896864%	1,092,395.26	16,918 NS
Ellington Financial Inc.	Ellington Financial Inc.	0.886378%	1,079,623.25	81,481 NS
AZZ	AZZ Inc.	0.880072%	1,071,941.76	7,494 NS
PLMR	Palomar Holdings, Inc.	0.869432%	1,058,982.86	8,797 NS
BrightSpring Health Services, Inc.	BrightSpring Health Services, Inc.	0.867032%	1,056,059.55	22,015 NS
COLL	Collegium Pharmaceutical, Inc.	0.851934%	1,037,669.72	30,764 NS
FORM	FormFactor, Inc.	0.844362%	1,028,446.38	7,566 NS
PSMT	PriceSmart, Inc.	0.831613%	1,012,918.6	6,455 NS
TGTX	TG Therapeutics, Inc.	0.822107%	1,001,340.54	29,643 NS
CURB	Curbline Properties Corp.	0.818834%	997,353.6	36,136 NS
CVSA	Covista Inc.	0.807475%	983,517.92	8,536 NS
OSW	OneSpaWorld Holdings Ltd.	0.80231%	977,226.48	39,628 NS
NVRI	Enviri Corp.	0.799083%	973,296.39	49,431 NS
Apellis Pharmaceuticals, Inc.	Apellis Pharmaceuticals, Inc.	0.794513%	967,730.4	23,632 NS
AROC	Archrock, Inc.	0.776071%	945,267.5	24,394 NS
URBN	Urban Outfitters, Inc.	0.775693%	944,806.88	13,432 NS
AX	Axos Financial, Inc.	0.773885%	942,604.56	9,774 NS
HCI Group, Inc.	HCI Group, Inc.	0.746532%	909,287.97	5,921 NS
PennyMac Mortgage Investment Trust	PennyMac Mortgage Investment Trust	0.74627%	908,969.04	74,628 NS
FSS	Federal Signal Corp.	0.738467%	899,464.65	7,305 NS
CSG Systems International, Inc.	CSG Systems International, Inc.	0.73728%	898,018.88	11,168 NS
SEZL	Sezzle Inc.	0.723122%	880,774	11,065 NS
TBBK	Bancorp, Inc. (The)	0.694863%	846,355.18	14,146 NS
HCSG	Healthcare Services Group, Inc.	0.689646%	839,999.94	39,234 NS
EAT	Brinker International, Inc.	0.686321%	835,949.84	5,491 NS
OPLN	OPENLANE, Inc.	0.677758%	825,520.08	26,257 NS
VIRT	Virtu Financial, Inc.	0.656335%	799,426.68	16,098 NS
AORT	Artivion, Inc.	0.654903%	797,683.29	22,263 NS
MD	Pediatrix Medical Group, Inc.	0.645555%	786,296.81	34,931 NS
NHC	National HealthCare Corp.	0.619311%	754,331.37	4,353 NS
CASH	Pathward Financial, Inc.	0.618281%	753,076.48	8,672 NS
CALM	Cal-Maine Foods, Inc.	0.609508%	742,391.34	9,609 NS
WT	WisdomTree, Inc.	0.607916%	740,452	43,556 NS
LYFT	Lyft, Inc.	0.590737%	719,527.5	50,850 NS
BOOT	Boot Barn Holdings, Inc.	0.57473%	700,030.35	4,083 NS
PRVA	Privia Health Group, Inc.	0.568543%	692,494.95	27,867 NS
GOLF	Acushnet Holdings Corp.	0.565412%	688,680.66	7,113 NS
CORT	Corcept Therapeutics Inc.	0.561441%	683,844	14,700 NS
CALX	Calix, Inc.	0.560872%	683,151.48	15,683 NS
HRMY	Harmony Biosciences Holdings, Inc.	0.550174%	670,120.62	21,437 NS
AWI	Armstrong World Industries, Inc.	0.542639%	660,942.81	3,879 NS
ETSY	Etsy, Inc.	0.53711%	654,209.12	10,168 NS
PRLB	Proto Labs, Inc.	0.523475%	637,600.78	9,838 NS
MRCY	Mercury Systems, Inc.	0.519516%	632,779.29	8,019 NS
MIR	Mirion Technologies, Inc.	0.511839%	623,428.5	31,566 NS
VCYT	Veracyte, Inc.	0.506956%	617,480.44	18,757 NS
GVA	Granite Construction Inc.	0.504271%	614,210.67	4,481 NS
PCRX	Pacira Biosciences, Inc.	0.502448%	611,989.41	24,009 NS
VSE Corp.	VSE Corp.	0.479654%	584,227.04	3,403 NS
XPEL	XPEL, Inc.	0.475685%	579,392.54	12,167 NS
ALKS	Alkermes PLC	0.469111%	571,384.5	16,950 NS
PJT	PJT Partners Inc.	0.449185%	547,114.68	3,582 NS
STEP	StepStone Group Inc.	0.444823%	541,801.8	10,242 NS
SXT	Sensient Technologies Corp.	0.442612%	539,108.16	4,744 NS