Invesco S&P SmallCap 600 Pure Growth ETF (RZG)
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%
Health Care Select Sector SPDR Fund
XLV
9.75%
Technology Select Sector SPDR Fund
XLK
7.51%
The Real Estate Select Sector SPDR Fund
XLRE
7.49%
Materials Select Sector SPDR Fund
XLB
6%
Communication Services Select Sector SPDR Fund
XLC
3.74%
Consumer Staples Select Sector SPDR Fund
XLP
3.67%
Consumer Discretionary Select Sector SPDR Fund
XLY
20.84%
Industrial Select Sector SPDR Fund
XLI
17.21%
Financial Select Sector SPDR Fund
XLF
13.33%
Utilities Select Sector SPDR Fund
XLU
0.64516%
ETF Constituents (124)
UFP Technologies, Inc.
UFPT
1.933%
Cinemark Holdings, Inc.
CNK
1.923%
PROG Holdings, Inc.
PRG
1.905%
Green Brick Partners, Inc.
GRBK
1.672%
Two Harbors Investment Corp.
TWO
1.659%
Hawkins, Inc.
HWKN
1.604%
Group 1 Automotive, Inc.
GPI
1.463%
Boot Barn Holdings, Inc.
BOOT
1.44%
Patrick Industries, Inc.
PATK
1.215%
Cavco Industries, Inc.
CVCO
1.212%
Northern Oil and Gas, Inc.
NOG
1.188%
The St. Joe Company
JOE
1.186%
Installed Building Products, Inc.
IBP
1.143%
Verra Mobility Corporation
VRRM
1.139%
Carpenter Technology Corporation
CRS
1.102%
Warrior Met Coal, Inc.
HCC
1.099%
CarGurus, Inc.
CARG
1.092%
Goosehead Insurance, Inc
GSHD
1.082%
Matson, Inc.
MATX
1.071%
CONSOL Energy Inc.
CEIX
1.067%
Redwood Trust, Inc.
RWT
1.051%
InterDigital, Inc.
IDCC
1.05%
M/I Homes, Inc.
MHO
1.047%
Inter Parfums, Inc.
IPAR
1.023%
Liberty Energy Inc.
LBRT
1.021%
The Bancorp, Inc.
TBBK
1.019%
Dorian LPG Ltd.
LPG
0.993%
Shake Shack Inc.
SHAK
0.974%
Cal-Maine Foods, Inc.
CALM
0.968%
Meritage Homes Corporation
MTH
0.967%
First BanCorp.
FBP
0.958%
Pathward Financial, Inc.
CASH
0.924%
Stride, Inc.
LRN
0.922%
GMS Inc.
GMS
0.921%
Axcelis Technologies, Inc.
ACLS
0.92%
HCI Group, Inc.
HCI
0.903%
Palomar Holdings, Inc.
PLMR
0.897%
Alpha Metallurgical Resources, Inc.
AMR
0.875%
Cedar Fair, L.P.
FUN
0.855%
Vericel Corporation
VCEL
0.854%
Adtalem Global Education Inc.
ATGE
0.843%
Mueller Industries, Inc.
MLI
0.839%
Customers Bancorp, Inc.
CUBI
0.836%
Ambac Financial Group, Inc.
AMBC
0.836%
REX American Resources Corporation
REX
0.835%
Powell Industries, Inc.
POWL
0.834%
AZZ Inc.
AZZ
0.83%
ArcBest Corporation
ARCB
0.809%
OFG Bancorp
OFG
0.804%
Collegium Pharmaceutical, Inc.
COLL
0.802%
Viad Corp
VVI
0.796%
Catalyst Pharmaceuticals, Inc.
CPRX
0.774%
CorVel Corporation
CRVL
0.77%
Cars.com Inc.
CARS
0.77%
Tidewater Inc.
TDW
0.767%
Helix Energy Solutions Group, Inc.
HLX
0.747%
ATI Inc.
ATI
0.744%
Sunstone Hotel Investors, Inc.
SHO
0.742%
RadNet, Inc.
RDNT
0.734%
AeroVironment, Inc.
AVAV
0.719%
California Resources Corporation
CRC
0.713%
Ellington Financial Inc.
EFC
0.712%
Urban Outfitters, Inc.
URBN
0.711%
ANI Pharmaceuticals, Inc.
ANIP
0.697%
Oceaneering International, Inc.
OII
0.685%
Badger Meter, Inc.
BMI
0.682%
Marathon Digital Holdings, Inc.
MARA
0.678%
Glaukos Corporation
GKOS
0.673%
Federal Signal Corporation
FSS
0.67%
Amphastar Pharmaceuticals, Inc.
AMPH
0.667%
DiamondRock Hospitality Company
DRH
0.66%
Frontdoor, Inc.
FTDR
0.656%
Veeco Instruments Inc.
VECO
0.654%
Otter Tail Corporation
OTTR
0.654%
SPS Commerce, Inc.
SPSC
0.65%
Par Pacific Holdings, Inc.
PARR
0.647%
Gibraltar Industries, Inc.
ROCK
0.632%
Boise Cascade Company
BCC
0.63%
WisdomTree, Inc.
WT
0.629%
eXp World Holdings, Inc.
EXPI
0.621%
Dynavax Technologies Corporation
DVAX
0.617%
Materion Corporation
MTRN
0.612%
Magnolia Oil & Gas Corporation
MGY
0.61%
Preferred Bank
PFBC
0.609%
Liquidity Services, Inc.
LQDT
0.58%
Guess', Inc.
GES
0.569%
Monarch Casino & Resort, Inc.
MCRI
0.56%
SM Energy Company
SM
0.554%
Agilysys, Inc.
AGYS
0.53%
SPX Technologies, Inc.
SPXC
0.525%
Dave & Buster's Entertainment, Inc.
PLAY
0.518%
Cogent Communications Holdings, Inc.
CCOI
0.515%
RPC, Inc.
RES
0.501%
Integer Holdings Corporation
ITGR
0.497%
LiveRamp Holdings, Inc.
RAMP
0.494%
World Acceptance Corporation
WRLD
0.482%
The Ensign Group, Inc.
ENSG
0.477%
Triumph Financial, Inc.
TFIN
0.475%
Steven Madden, Ltd.
SHOO
0.47%
Oxford Industries, Inc.
OXM
0.47%
Tripadvisor, Inc.
TRIP
0.467%
Arlo Technologies, Inc.
ARLO
0.451%
Franklin Electric Co., Inc.
FELE
0.438%
American Eagle Outfitters, Inc.
AEO
0.438%
Standex International Corporation
SXI
0.435%
New York Mortgage Trust, Inc.
NYMT
0.431%
DoubleVerify Holdings, Inc.
DV
0.42%
Madison Square Garden Sports Corp.
MSGS
0.413%
Archrock, Inc.
AROC
0.413%
Kontoor Brands, Inc.
KTB
0.412%
Armstrong World Industries, Inc.
AWI
0.403%
OSI Systems, Inc.
OSIS
0.392%
WD-40 Company
WDFC
0.383%
Tennant Company
TNC
0.383%
MYR Group Inc.
MYRG
0.381%
Donnelley Financial Solutions, Inc.
DFIN
0.358%
Apple Hospitality REIT, Inc.
APLE
0.358%
Alamo Group Inc.
ALG
0.339%
NeoGenomics, Inc.
NEO
0.318%
Progress Software Corporation
PRGS
0.317%
PDF Solutions, Inc.
PDFS
0.284%
Privia Health Group, Inc.
PRVA
0.254%
CONMED Corporation
CNMD
0.202%
Jack in the Box Inc.
JACK
0.172%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
9.82%
Health Care Select Sector SPDR Fund
XLV
9.75%
Technology Select Sector SPDR Fund
XLK
7.51%
The Real Estate Select Sector SPDR Fund
XLRE
7.49%
Materials Select Sector SPDR Fund
XLB
6%
Communication Services Select Sector SPDR Fund
XLC
3.74%
Consumer Staples Select Sector SPDR Fund
XLP
3.67%
Consumer Discretionary Select Sector SPDR Fund
XLY
20.84%
Industrial Select Sector SPDR Fund
XLI
17.21%
Financial Select Sector SPDR Fund
XLF
13.33%
Utilities Select Sector SPDR Fund
XLU
0.64516%
ETF Constituents (124)
UFP Technologies, Inc.
UFPT
1.933%
Cinemark Holdings, Inc.
CNK
1.923%
PROG Holdings, Inc.
PRG
1.905%
Green Brick Partners, Inc.
GRBK
1.672%
Two Harbors Investment Corp.
TWO
1.659%
Hawkins, Inc.
HWKN
1.604%
Group 1 Automotive, Inc.
GPI
1.463%
Boot Barn Holdings, Inc.
BOOT
1.44%
Patrick Industries, Inc.
PATK
1.215%
Cavco Industries, Inc.
CVCO
1.212%
Northern Oil and Gas, Inc.
NOG
1.188%
The St. Joe Company
JOE
1.186%
Installed Building Products, Inc.
IBP
1.143%
Verra Mobility Corporation
VRRM
1.139%
Carpenter Technology Corporation
CRS
1.102%
Warrior Met Coal, Inc.
HCC
1.099%
CarGurus, Inc.
CARG
1.092%
Goosehead Insurance, Inc
GSHD
1.082%
Matson, Inc.
MATX
1.071%
CONSOL Energy Inc.
CEIX
1.067%
Redwood Trust, Inc.
RWT
1.051%
InterDigital, Inc.
IDCC
1.05%
M/I Homes, Inc.
MHO
1.047%
Inter Parfums, Inc.
IPAR
1.023%
Liberty Energy Inc.
LBRT
1.021%
The Bancorp, Inc.
TBBK
1.019%
Dorian LPG Ltd.
LPG
0.993%
Shake Shack Inc.
SHAK
0.974%
Cal-Maine Foods, Inc.
CALM
0.968%
Meritage Homes Corporation
MTH
0.967%
First BanCorp.
FBP
0.958%
Pathward Financial, Inc.
CASH
0.924%
Stride, Inc.
LRN
0.922%
GMS Inc.
GMS
0.921%
Axcelis Technologies, Inc.
ACLS
0.92%
HCI Group, Inc.
HCI
0.903%
Palomar Holdings, Inc.
PLMR
0.897%
Alpha Metallurgical Resources, Inc.
AMR
0.875%
Cedar Fair, L.P.
FUN
0.855%
Vericel Corporation
VCEL
0.854%
Adtalem Global Education Inc.
ATGE
0.843%
Mueller Industries, Inc.
MLI
0.839%
Customers Bancorp, Inc.
CUBI
0.836%
Ambac Financial Group, Inc.
AMBC
0.836%
REX American Resources Corporation
REX
0.835%
Powell Industries, Inc.
POWL
0.834%
AZZ Inc.
AZZ
0.83%
ArcBest Corporation
ARCB
0.809%
OFG Bancorp
OFG
0.804%
Collegium Pharmaceutical, Inc.
COLL
0.802%
Viad Corp
VVI
0.796%
Catalyst Pharmaceuticals, Inc.
CPRX
0.774%
CorVel Corporation
CRVL
0.77%
Cars.com Inc.
CARS
0.77%
Tidewater Inc.
TDW
0.767%
Helix Energy Solutions Group, Inc.
HLX
0.747%
ATI Inc.
ATI
0.744%
Sunstone Hotel Investors, Inc.
SHO
0.742%
RadNet, Inc.
RDNT
0.734%
AeroVironment, Inc.
AVAV
0.719%
California Resources Corporation
CRC
0.713%
Ellington Financial Inc.
EFC
0.712%
Urban Outfitters, Inc.
URBN
0.711%
ANI Pharmaceuticals, Inc.
ANIP
0.697%
Oceaneering International, Inc.
OII
0.685%
Badger Meter, Inc.
BMI
0.682%
Marathon Digital Holdings, Inc.
MARA
0.678%
Glaukos Corporation
GKOS
0.673%
Federal Signal Corporation
FSS
0.67%
Amphastar Pharmaceuticals, Inc.
AMPH
0.667%
DiamondRock Hospitality Company
DRH
0.66%
Frontdoor, Inc.
FTDR
0.656%
Veeco Instruments Inc.
VECO
0.654%
Otter Tail Corporation
OTTR
0.654%
SPS Commerce, Inc.
SPSC
0.65%
Par Pacific Holdings, Inc.
PARR
0.647%
Gibraltar Industries, Inc.
ROCK
0.632%
Boise Cascade Company
BCC
0.63%
WisdomTree, Inc.
WT
0.629%
eXp World Holdings, Inc.
EXPI
0.621%
Dynavax Technologies Corporation
DVAX
0.617%
Materion Corporation
MTRN
0.612%
Magnolia Oil & Gas Corporation
MGY
0.61%
Preferred Bank
PFBC
0.609%
Liquidity Services, Inc.
LQDT
0.58%
Guess', Inc.
GES
0.569%
Monarch Casino & Resort, Inc.
MCRI
0.56%
SM Energy Company
SM
0.554%
Agilysys, Inc.
AGYS
0.53%
SPX Technologies, Inc.
SPXC
0.525%
Dave & Buster's Entertainment, Inc.
PLAY
0.518%
Cogent Communications Holdings, Inc.
CCOI
0.515%
RPC, Inc.
RES
0.501%
Integer Holdings Corporation
ITGR
0.497%
LiveRamp Holdings, Inc.
RAMP
0.494%
World Acceptance Corporation
WRLD
0.482%
The Ensign Group, Inc.
ENSG
0.477%
Triumph Financial, Inc.
TFIN
0.475%
Steven Madden, Ltd.
SHOO
0.47%
Oxford Industries, Inc.
OXM
0.47%
Tripadvisor, Inc.
TRIP
0.467%
Arlo Technologies, Inc.
ARLO
0.451%
Franklin Electric Co., Inc.
FELE
0.438%
American Eagle Outfitters, Inc.
AEO
0.438%
Standex International Corporation
SXI
0.435%
New York Mortgage Trust, Inc.
NYMT
0.431%
DoubleVerify Holdings, Inc.
DV
0.42%
Madison Square Garden Sports Corp.
MSGS
0.413%
Archrock, Inc.
AROC
0.413%
Kontoor Brands, Inc.
KTB
0.412%
Armstrong World Industries, Inc.
AWI
0.403%
OSI Systems, Inc.
OSIS
0.392%
WD-40 Company
WDFC
0.383%
Tennant Company
TNC
0.383%
MYR Group Inc.
MYRG
0.381%
Donnelley Financial Solutions, Inc.
DFIN
0.358%
Apple Hospitality REIT, Inc.
APLE
0.358%
Alamo Group Inc.
ALG
0.339%
NeoGenomics, Inc.
NEO
0.318%
Progress Software Corporation
PRGS
0.317%
PDF Solutions, Inc.
PDFS
0.284%
Privia Health Group, Inc.
PRVA
0.254%
CONMED Corporation
CNMD
0.202%
Jack in the Box Inc.
JACK
0.172%