RZG ETF holdings Page 2
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 |
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| Reported holdings | 135 |
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| SEC series ID | S000060799 |
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Positions 101–135 of 135
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EYE | National Vision Holdings, Inc. | 0.441365% | 537,589.44 | 23,152 NS |
|---|
| IBP | Installed Building Products, Inc. | 0.438268% | 533,817.5 | 1,850 NS |
|---|
| NMIH | NMI Holdings, Inc. | 0.418495% | 509,733.28 | 13,168 NS |
|---|
| PDFS | PDF Solutions, Inc. | 0.412839% | 502,844.75 | 11,735 NS |
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| DGII | Digi International Inc. | 0.406169% | 494,721.12 | 8,828 NS |
|---|
| MCRI | Monarch Casino & Resort, Inc. | 0.400695% | 488,053.28 | 4,112 NS |
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| FTDR | Frontdoor, Inc. | 0.40028% | 487,547.52 | 7,104 NS |
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| ZWS | Zurn Elkay Water Solutions Corp. | 0.398952% | 485,929.92 | 9,352 NS |
|---|
| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | 0.384412% | 468,219.8 | 11,090 NS |
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| RAMP | LiveRamp Holdings, Inc. | 0.382337% | 465,692.36 | 15,932 NS |
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| EVTC | EVERTEC, Inc. | 0.381994% | 465,274.68 | 15,756 NS |
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| UFPT | UFP Technologies, Inc. | 0.377906% | 460,295.26 | 2,402 NS |
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| RRR | Red Rock Resorts, Inc. | 0.369298% | 449,810.56 | 8,336 NS |
|---|
| PFBC | Preferred Bank | 0.359627% | 438,031.52 | 4,624 NS |
|---|
| TRIP | Tripadvisor, Inc. | 0.341781% | 416,295.39 | 37,403 NS |
|---|
| SXI | Standex International Corp. | 0.335978% | 409,227 | 1,499 NS |
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| WAY | Waystar Holding Corp. | 0.329992% | 401,935.5 | 18,804 NS |
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| JBTM | JBT Marel Corp. | 0.324722% | 395,516.9 | 3,349 NS |
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| ADMA | ADMA Biologics, Inc. | 0.318402% | 387,819 | 37,836 NS |
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| BRC | Brady Corp. | 0.317468% | 386,681.32 | 4,726 NS |
|---|
| VITL | Vital Farms, Inc. | 0.294905% | 359,199.75 | 26,315 NS |
|---|
| BMI | Badger Meter, Inc. | 0.284403% | 346,407.15 | 2,865 NS |
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| GOGO | Gogo Inc. | 0.274452% | 334,287.14 | 79,973 NS |
|---|
| RUN | Sunrun Inc. | 0.270848% | 329,897.95 | 25,915 NS |
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| DORM | Dorman Products, Inc. | 0.265476% | 323,353.74 | 2,874 NS |
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| UPWK | Upwork Inc. | 0.262638% | 319,897.8 | 30,908 NS |
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| CWEN | Clearway Energy, Inc. | 0.261243% | 318,198.24 | 7,884 NS |
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| CVCO | Cavco Industries, Inc. | 0.25308% | 308,256 | 608 NS |
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| CXM | Sprinklr, Inc. | 0.21781% | 265,296.24 | 53,922 NS |
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| AGYS | Agilysys, Inc. | 0.184236% | 224,402.18 | 3,503 NS |
|---|
| INSP | Inspire Medical Systems, Inc. | 0.147769% | 179,984.84 | 3,206 NS |
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| CWEN | Clearway Energy, Inc. | 0.106517% | 129,739.87 | 3,209 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.051388% | 62,591.09 | 62,591.09 NS |
|---|
| OmniAb, Inc. | OmniAb, Inc. | 0% | 0 | 2,881 NS |
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| OmniAb, Inc. | OmniAb, Inc. | 0% | 0 | 2,881 NS |
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