Invesco S&P SmallCap 600 Pure Growth ETF (RZG)

$51.87 2.41% $1.22

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong growth characteristics.

$120.73M

Mar 01, 2006

3.96

$13.10

Sector weights (11)

Energy Select Sector SPDR Fund

XLE

9.82%

$88.98 1.22%
Downtrend

Health Care Select Sector SPDR Fund

XLV

9.75%

$155.92 0.36%
Uptrend

Technology Select Sector SPDR Fund

XLK

7.51%

$223.62 2.97%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

7.49%

$44.76 -0.25%
Uptrend

Materials Select Sector SPDR Fund

XLB

6%

$94.74 1.51%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

3.74%

$88.90 1.36%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

3.67%

$82.65 -0.59%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

20.84%

$197.14 2.28%
Uptrend

Industrial Select Sector SPDR Fund

XLI

17.21%

$134.12 1.72%
Uptrend

Financial Select Sector SPDR Fund

XLF

13.33%

$45.69 1.11%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0.64516%

$78.01 -0.60%
Uptrend

ETF Constituents (124)

UFP Technologies, Inc.

UFPT

1.933%

$354.86 4.99%
Uptrend

Cinemark Holdings, Inc.

CNK

1.923%

$28.33 -1.01%
Uptrend

PROG Holdings, Inc.

PRG

1.905%

$48.82 3.10%
Uptrend

Green Brick Partners, Inc.

GRBK

1.672%

$83.11 3.06%
Uptrend

Two Harbors Investment Corp.

TWO

1.659%

$14.09 0.07%
Uptrend

Hawkins, Inc.

HWKN

1.604%

$123.03 1.62%
Uptrend

Group 1 Automotive, Inc.

GPI

1.463%

$391.80 2.37%
Uptrend

Boot Barn Holdings, Inc.

BOOT

1.44%

$166.21 3.67%
Uptrend

Patrick Industries, Inc.

PATK

1.215%

$146.42 4.21%
Uptrend

Cavco Industries, Inc.

CVCO

1.212%

$444.20 4.76%
Uptrend

Northern Oil and Gas, Inc.

NOG

1.188%

$37.25 2.99%
Downtrend

The St. Joe Company

JOE

1.186%

$61.15 2.27%
Uptrend

Installed Building Products, Inc.

IBP

1.143%

$246.07 4.16%
Uptrend

Verra Mobility Corporation

VRRM

1.139%

$27.71 1.61%
Neutral

Carpenter Technology Corporation

CRS

1.102%

$155.00 5.44%
Uptrend

Warrior Met Coal, Inc.

HCC

1.099%

$55.17 5.29%
Downtrend

CarGurus, Inc.

CARG

1.092%

$30.58 1.93%
Uptrend

Goosehead Insurance, Inc

GSHD

1.082%

$89.04 1.60%
Uptrend

Matson, Inc.

MATX

1.071%

$137.18 3.64%
Uptrend

CONSOL Energy Inc.

CEIX

1.067%

$97.70 3.57%
Neutral

Redwood Trust, Inc.

RWT

1.051%

$8.06 0.88%
Uptrend

InterDigital, Inc.

IDCC

1.05%

$137.83 2.04%
Uptrend

M/I Homes, Inc.

MHO

1.047%

$172.21 2.98%
Uptrend

Inter Parfums, Inc.

IPAR

1.023%

$119.24 0.30%
Downtrend

Liberty Energy Inc.

LBRT

1.021%

$21.08 2.73%
Downtrend

The Bancorp, Inc.

TBBK

1.019%

$54.21 3.26%
Uptrend

Dorian LPG Ltd.

LPG

0.993%

$35.39 0.48%
Downtrend

Shake Shack Inc.

SHAK

0.974%

$107.48 3.49%
Uptrend

Cal-Maine Foods, Inc.

CALM

0.968%

$73.69 3.32%
Uptrend

Meritage Homes Corporation

MTH

0.967%

$213.69 5.49%
Uptrend

First BanCorp.

FBP

0.958%

$21.01 1.69%
Uptrend

Pathward Financial, Inc.

CASH

0.924%

$69.10 1.95%
Uptrend

Stride, Inc.

LRN

0.922%

$84.31 2.92%
Uptrend

GMS Inc.

GMS

0.921%

$92.01 1.49%
Uptrend

Axcelis Technologies, Inc.

ACLS

0.92%

$102.23 4.49%
Downtrend

HCI Group, Inc.

HCI

0.903%

$105.93 -0.81%
Neutral

Palomar Holdings, Inc.

PLMR

0.897%

$96.74 -0.15%
Uptrend

Alpha Metallurgical Resources, Inc.

AMR

0.875%

$212.75 6.20%
Downtrend

Cedar Fair, L.P.

FUN

0.855%

$42.18 1.71%
Downtrend

Vericel Corporation

VCEL

0.854%

$48.03 3.62%
Neutral

Adtalem Global Education Inc.

ATGE

0.843%

$74.99 1.93%
Neutral

Mueller Industries, Inc.

MLI

0.839%

$73.66 3.83%
Uptrend

Customers Bancorp, Inc.

CUBI

0.836%

$49.52 2.25%
Downtrend

Ambac Financial Group, Inc.

AMBC

0.836%

$11.71 0.26%
Downtrend

REX American Resources Corporation

REX

0.835%

$45.88 2.39%
Downtrend

Powell Industries, Inc.

POWL

0.834%

$192.77 6.66%
Uptrend

AZZ Inc.

AZZ

0.83%

$82.65 3.18%
Uptrend

ArcBest Corporation

ARCB

0.809%

$115.83 4.67%
Downtrend

OFG Bancorp

OFG

0.804%

$45.35 1.66%
Uptrend

Collegium Pharmaceutical, Inc.

COLL

0.802%

$38.93 0.39%
Uptrend

Viad Corp

VVI

0.796%

$35.18 1.24%
Neutral

Catalyst Pharmaceuticals, Inc.

CPRX

0.774%

$21.35 4.50%
Uptrend

CorVel Corporation

CRVL

0.77%

$316.49 0.41%
Uptrend

Cars.com Inc.

CARS

0.77%

$18.31 0.44%
Downtrend

Tidewater Inc.

TDW

0.767%

$75.50 3.00%
Downtrend

Helix Energy Solutions Group, Inc.

HLX

0.747%

$10.39 5.59%
Downtrend

ATI Inc.

ATI

0.744%

$64.68 3.85%
Uptrend

Sunstone Hotel Investors, Inc.

SHO

0.742%

$10.76 4.26%
Downtrend

RadNet, Inc.

RDNT

0.734%

$69.64 3.77%
Uptrend

AeroVironment, Inc.

AVAV

0.719%

$179.69 3.01%
Neutral

California Resources Corporation

CRC

0.713%

$52.76 0.86%
Neutral

Ellington Financial Inc.

EFC

0.712%

$13.25 0.76%
Uptrend

Urban Outfitters, Inc.

URBN

0.711%

$37.52 -0.32%
Downtrend

ANI Pharmaceuticals, Inc.

ANIP

0.697%

$60.38 -1.10%
Downtrend

Oceaneering International, Inc.

OII

0.685%

$25.86 3.40%
Neutral

Badger Meter, Inc.

BMI

0.682%

$219.63 3.69%
Uptrend

Marathon Digital Holdings, Inc.

MARA

0.678%

$15.45 0.72%
Downtrend

Glaukos Corporation

GKOS

0.673%

$130.07 6.34%
Neutral

Federal Signal Corporation

FSS

0.67%

$91.80 2.60%
Neutral

Amphastar Pharmaceuticals, Inc.

AMPH

0.667%

$50.09 0.62%
Neutral

DiamondRock Hospitality Company

DRH

0.66%

$9.10 5.57%
Downtrend

Frontdoor, Inc.

FTDR

0.656%

$48.88 0.95%
Uptrend

Veeco Instruments Inc.

VECO

0.654%

$31.96 4.79%
Downtrend

Otter Tail Corporation

OTTR

0.654%

$79.95 1.40%
Downtrend

SPS Commerce, Inc.

SPSC

0.65%

$195.65 1.47%
Neutral

Par Pacific Holdings, Inc.

PARR

0.647%

$19.69 1.65%
Downtrend

Gibraltar Industries, Inc.

ROCK

0.632%

$74.03 2.88%
Downtrend

Boise Cascade Company

BCC

0.63%

$144.69 5.57%
Neutral

WisdomTree, Inc.

WT

0.629%

$10.19 3.35%
Neutral

eXp World Holdings, Inc.

EXPI

0.621%

$14.73 3.95%
Uptrend

Dynavax Technologies Corporation

DVAX

0.617%

$11.50 2.59%
Downtrend

Materion Corporation

MTRN

0.612%

$111.22 4.22%
Downtrend

Magnolia Oil & Gas Corporation

MGY

0.61%

$25.91 2.78%
Uptrend

Preferred Bank

PFBC

0.609%

$83.18 2.51%
Uptrend

Liquidity Services, Inc.

LQDT

0.58%

$23.34 1.61%
Uptrend

Guess', Inc.

GES

0.569%

$19.53 -0.20%
Downtrend

Monarch Casino & Resort, Inc.

MCRI

0.56%

$76.65 0.25%
Uptrend

SM Energy Company

SM

0.554%

$41.49 1.32%
Downtrend

Agilysys, Inc.

AGYS

0.53%

$104.61 3.26%
Neutral

SPX Technologies, Inc.

SPXC

0.525%

$163.11 5.33%
Uptrend

Dave & Buster's Entertainment, Inc.

PLAY

0.518%

$32.89 2.33%
Downtrend

Cogent Communications Holdings, Inc.

CCOI

0.515%

$72.41 2.48%
Uptrend

RPC, Inc.

RES

0.501%

$6.55 2.83%
Downtrend

Integer Holdings Corporation

ITGR

0.497%

$131.48 2.43%
Uptrend

LiveRamp Holdings, Inc.

RAMP

0.494%

$26.06 1.96%
Downtrend

World Acceptance Corporation

WRLD

0.482%

$127.63 1.68%
Downtrend

The Ensign Group, Inc.

ENSG

0.477%

$152.24 0.82%
Uptrend

Triumph Financial, Inc.

TFIN

0.475%

$84.01 2.49%
Neutral

Steven Madden, Ltd.

SHOO

0.47%

$47.89 0.91%
Uptrend

Oxford Industries, Inc.

OXM

0.47%

$87.28 1.42%
Downtrend

Tripadvisor, Inc.

TRIP

0.467%

$14.55 3.49%
Downtrend

Arlo Technologies, Inc.

ARLO

0.451%

$11.65 2.82%
Downtrend

Franklin Electric Co., Inc.

FELE

0.438%

$103.90 2.47%
Uptrend

American Eagle Outfitters, Inc.

AEO

0.438%

$20.05 0.80%
Downtrend

Standex International Corporation

SXI

0.435%

$181.09 2.91%
Uptrend

New York Mortgage Trust, Inc.

NYMT

0.431%

$6.85 0.15%
Downtrend

DoubleVerify Holdings, Inc.

DV

0.42%

$17.23 -0.35%
Downtrend

Madison Square Garden Sports Corp.

MSGS

0.413%

$209.60 1.24%
Uptrend

Archrock, Inc.

AROC

0.413%

$20.88 2.35%
Uptrend

Kontoor Brands, Inc.

KTB

0.412%

$77.62 0.54%
Uptrend

Armstrong World Industries, Inc.

AWI

0.403%

$131.84 2.34%
Uptrend

OSI Systems, Inc.

OSIS

0.392%

$147.14 1.34%
Uptrend

WD-40 Company

WDFC

0.383%

$260.65 -0.60%
Uptrend

Tennant Company

TNC

0.383%

$93.90 0.74%
Downtrend

MYR Group Inc.

MYRG

0.381%

$102.51 4.73%
Downtrend

Donnelley Financial Solutions, Inc.

DFIN

0.358%

$69.37 1.64%
Uptrend

Apple Hospitality REIT, Inc.

APLE

0.358%

$15.18 4.98%
Downtrend

Alamo Group Inc.

ALG

0.339%

$184.93 1.72%
Downtrend

NeoGenomics, Inc.

NEO

0.318%

$16.48 1.98%
Uptrend

Progress Software Corporation

PRGS

0.317%

$57.67 0.26%
Uptrend

PDF Solutions, Inc.

PDFS

0.284%

$30.39 5.30%
Downtrend

Privia Health Group, Inc.

PRVA

0.254%

$19.44 1.94%
Downtrend

CONMED Corporation

CNMD

0.202%

$75.35 -0.87%
Downtrend

Jack in the Box Inc.

JACK

0.172%

$45.14 2.24%
Downtrend