RZG holdings — Invesco S&P Smallcap 600 Pure Growth ETF
Invesco S&P Smallcap 600 Pure Growth ETF (RZG) held 131 positions with net assets of $138M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.0% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, ACMR.
RZG top holdings
- Invesco Private Prime Fund — 21.55% ($29.7M)
- Invesco Private Government Fund — 8.30% ($11.4M)
- ACMR ACM Research, Inc. — 2.36% ($3.26M)
- DAVE Dave Inc. — 1.87% ($2.57M)
- PTGX Protagonist Therapeutics, Inc. — 1.78% ($2.46M)
- AAMI Acadian Asset Management Inc. — 1.68% ($2.32M)
- CHEF Chefs' Warehouse, Inc. (The) — 1.64% ($2.26M)
- SNEX StoneX Group Inc. — 1.62% ($2.23M)
- LQDA Liquidia Corp. — 1.60% ($2.21M)
- ENVA Enova International, Inc. — 1.57% ($2.16M)
- YOU Clear Secure, Inc. — 1.54% ($2.12M)
- POWL Powell Industries, Inc. — 1.50% ($2.07M)
- AGX Argan, Inc. — 1.46% ($2.02M)
- PGNY Progyny, Inc. — 1.45% ($2.00M)
- KRMN Karman Holdings Inc. — 1.36% ($1.88M)
- ADAM Adamas Trust, Inc. — 1.36% ($1.87M)
- DXPE DXP Enterprises, Inc. — 1.32% ($1.81M)
- SPHR Sphere Entertainment Co. — 1.30% ($1.79M)
- SEZL Sezzle Inc. — 1.29% ($1.78M)
- LIF Life360, Inc. — 1.27% ($1.75M)
- CORT Corcept Therapeutics Inc. — 1.27% ($1.74M)
- UNIT Uniti Group Inc. — 1.26% ($1.73M)
- EZPW EZCORP, Inc. — 1.20% ($1.66M)
- ADEA Adeia Inc. — 1.19% ($1.64M)
- PTCT PTC Therapeutics, Inc. — 1.19% ($1.63M)
What are RZG's top 10 holdings?
Invesco Private Prime Fund (21.5%), Invesco Private Government Fund (8.3%), ACMR (2.4%), DAVE (1.9%), PTGX (1.8%), AAMI (1.7%), CHEF (1.6%), SNEX (1.6%), LQDA (1.6%), ENVA (1.6%).
How many stocks are in RZG?
Invesco S&P Smallcap 600 Pure Growth ETF reported 131 holdings as of July 31, 2026.