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.
$109.80M
Mar 01, 2006
4.16
$13.10
ETF Constituents (104)
Cinemark Holdings, Inc.
CNK
1.858%
PROG Holdings, Inc.
PRG
1.716%
Powell Industries, Inc.
POWL
1.64%
Hawkins, Inc.
HWKN
1.466%
CSW Industrials, Inc.
CSWI
1.438%
Group 1 Automotive, Inc.
GPI
1.41%
Green Brick Partners, Inc.
GRBK
1.367%
ADMA Biologics, Inc.
ADMA
1.304%
CONSOL Energy Inc.
CEIX
1.269%
Goosehead Insurance, Inc
GSHD
1.26%
Warrior Met Coal, Inc.
HCC
1.252%
InterDigital, Inc.
IDCC
1.25%
Carpenter Technology Corporation
CRS
1.25%
CarGurus, Inc.
CARG
1.228%
Cavco Industries, Inc.
CVCO
1.217%
Boot Barn Holdings, Inc.
BOOT
1.215%
Matson, Inc.
MATX
1.189%
Northern Oil and Gas, Inc.
NOG
1.171%
Patrick Industries, Inc.
PATK
1.075%
Cal-Maine Foods, Inc.
CALM
1.071%
Marathon Digital Holdings, Inc.
MARA
1.064%
Mueller Industries, Inc.
MLI
1.018%
Stride, Inc.
LRN
1%
Installed Building Products, Inc.
IBP
0.987%
GMS Inc.
GMS
0.961%
Pathward Financial, Inc.
CASH
0.939%
Inter Parfums, Inc.
IPAR
0.931%
M/I Homes, Inc.
MHO
0.928%
Adtalem Global Education Inc.
ATGE
0.92%
The St. Joe Company
JOE
0.917%
Alpha Metallurgical Resources, Inc.
AMR
0.892%
HCI Group, Inc.
HCI
0.882%
Redwood Trust, Inc.
RWT
0.864%
First BanCorp.
FBP
0.855%
RadNet, Inc.
RDNT
0.852%
ArcBest Corporation
ARCB
0.834%
Customers Bancorp, Inc.
CUBI
0.827%
AZZ Inc.
AZZ
0.816%
Meritage Homes Corporation
MTH
0.812%
Palomar Holdings, Inc.
PLMR
0.808%
Liberty Energy Inc.
LBRT
0.808%
REX American Resources Corporation
REX
0.801%
AeroVironment, Inc.
AVAV
0.79%
Cedar Fair, L.P.
FUN
0.787%
Catalyst Pharmaceuticals, Inc.
CPRX
0.776%
CorVel Corporation
CRVL
0.766%
Ambac Financial Group, Inc.
AMBC
0.755%
California Resources Corporation
CRC
0.735%
Cars.com Inc.
CARS
0.721%
Oceaneering International, Inc.
OII
0.696%
OFG Bancorp
OFG
0.691%
Badger Meter, Inc.
BMI
0.68%
Axcelis Technologies, Inc.
ACLS
0.678%
Helix Energy Solutions Group, Inc.
HLX
0.675%
Frontdoor, Inc.
FTDR
0.667%
eXp World Holdings, Inc.
EXPI
0.656%
Dynavax Technologies Corporation
DVAX
0.64%
ATI Inc.
ATI
0.638%
Preferred Bank
PFBC
0.626%
Glaukos Corporation
GKOS
0.624%
Dorian LPG Ltd.
LPG
0.622%
DiamondRock Hospitality Company
DRH
0.617%
Federal Signal Corporation
FSS
0.613%
Boise Cascade Company
BCC
0.609%
Amphastar Pharmaceuticals, Inc.
AMPH
0.598%
Gibraltar Industries, Inc.
ROCK
0.597%
Magnolia Oil & Gas Corporation
MGY
0.597%
ANI Pharmaceuticals, Inc.
ANIP
0.596%
Materion Corporation
MTRN
0.594%
Collegium Pharmaceutical, Inc.
COLL
0.582%
Liquidity Services, Inc.
LQDT
0.58%
Dave & Buster's Entertainment, Inc.
PLAY
0.577%
Otter Tail Corporation
OTTR
0.576%
Ellington Financial Inc.
EFC
0.567%
MYR Group Inc.
MYRG
0.544%
Agilysys, Inc.
AGYS
0.53%
Monarch Casino & Resort, Inc.
MCRI
0.521%
LiveRamp Holdings, Inc.
RAMP
0.479%
Cogent Communications Holdings, Inc.
CCOI
0.475%
Par Pacific Holdings, Inc.
PARR
0.455%
Integer Holdings Corporation
ITGR
0.45%
Guess', Inc.
GES
0.435%
RPC, Inc.
RES
0.434%
Kontoor Brands, Inc.
KTB
0.433%
Armstrong World Industries, Inc.
AWI
0.433%
Archrock, Inc.
AROC
0.426%
Franklin Electric Co., Inc.
FELE
0.423%
Arlo Technologies, Inc.
ARLO
0.417%
DoubleVerify Holdings, Inc.
DV
0.391%
Madison Square Garden Sports Corp.
MSGS
0.387%
Oxford Industries, Inc.
OXM
0.375%
OSI Systems, Inc.
OSIS
0.362%
Progyny, Inc.
PGNY
0.358%
American Eagle Outfitters, Inc.
AEO
0.354%
Apple Hospitality REIT, Inc.
APLE
0.343%
New York Mortgage Trust, Inc.
NYMT
0.341%
Alamo Group Inc.
ALG
0.327%
Progress Software Corporation
PRGS
0.314%
Donnelley Financial Solutions, Inc.
DFIN
0.302%
PDF Solutions, Inc.
PDFS
0.278%
NeoGenomics, Inc.
NEO
0.272%
Privia Health Group, Inc.
PRVA
0.261%
CONMED Corporation
CNMD
0.171%
Jack in the Box Inc.
JACK
0.149%
ETF Constituents (104)
Cinemark Holdings, Inc.
CNK
1.858%
PROG Holdings, Inc.
PRG
1.716%
Powell Industries, Inc.
POWL
1.64%
Hawkins, Inc.
HWKN
1.466%
CSW Industrials, Inc.
CSWI
1.438%
Group 1 Automotive, Inc.
GPI
1.41%
Green Brick Partners, Inc.
GRBK
1.367%
ADMA Biologics, Inc.
ADMA
1.304%
CONSOL Energy Inc.
CEIX
1.269%
Goosehead Insurance, Inc
GSHD
1.26%
Warrior Met Coal, Inc.
HCC
1.252%
InterDigital, Inc.
IDCC
1.25%
Carpenter Technology Corporation
CRS
1.25%
CarGurus, Inc.
CARG
1.228%
Cavco Industries, Inc.
CVCO
1.217%
Boot Barn Holdings, Inc.
BOOT
1.215%
Matson, Inc.
MATX
1.189%
Northern Oil and Gas, Inc.
NOG
1.171%
Patrick Industries, Inc.
PATK
1.075%
Cal-Maine Foods, Inc.
CALM
1.071%
Marathon Digital Holdings, Inc.
MARA
1.064%
Mueller Industries, Inc.
MLI
1.018%
Stride, Inc.
LRN
1%
Installed Building Products, Inc.
IBP
0.987%
GMS Inc.
GMS
0.961%
Pathward Financial, Inc.
CASH
0.939%
Inter Parfums, Inc.
IPAR
0.931%
M/I Homes, Inc.
MHO
0.928%
Adtalem Global Education Inc.
ATGE
0.92%
The St. Joe Company
JOE
0.917%
Alpha Metallurgical Resources, Inc.
AMR
0.892%
HCI Group, Inc.
HCI
0.882%
Redwood Trust, Inc.
RWT
0.864%
First BanCorp.
FBP
0.855%
RadNet, Inc.
RDNT
0.852%
ArcBest Corporation
ARCB
0.834%
Customers Bancorp, Inc.
CUBI
0.827%
AZZ Inc.
AZZ
0.816%
Meritage Homes Corporation
MTH
0.812%
Palomar Holdings, Inc.
PLMR
0.808%
Liberty Energy Inc.
LBRT
0.808%
REX American Resources Corporation
REX
0.801%
AeroVironment, Inc.
AVAV
0.79%
Cedar Fair, L.P.
FUN
0.787%
Catalyst Pharmaceuticals, Inc.
CPRX
0.776%
CorVel Corporation
CRVL
0.766%
Ambac Financial Group, Inc.
AMBC
0.755%
California Resources Corporation
CRC
0.735%
Cars.com Inc.
CARS
0.721%
Oceaneering International, Inc.
OII
0.696%
OFG Bancorp
OFG
0.691%
Badger Meter, Inc.
BMI
0.68%
Axcelis Technologies, Inc.
ACLS
0.678%
Helix Energy Solutions Group, Inc.
HLX
0.675%
Frontdoor, Inc.
FTDR
0.667%
eXp World Holdings, Inc.
EXPI
0.656%
Dynavax Technologies Corporation
DVAX
0.64%
ATI Inc.
ATI
0.638%
Preferred Bank
PFBC
0.626%
Glaukos Corporation
GKOS
0.624%
Dorian LPG Ltd.
LPG
0.622%
DiamondRock Hospitality Company
DRH
0.617%
Federal Signal Corporation
FSS
0.613%
Boise Cascade Company
BCC
0.609%
Amphastar Pharmaceuticals, Inc.
AMPH
0.598%
Gibraltar Industries, Inc.
ROCK
0.597%
Magnolia Oil & Gas Corporation
MGY
0.597%
ANI Pharmaceuticals, Inc.
ANIP
0.596%
Materion Corporation
MTRN
0.594%
Collegium Pharmaceutical, Inc.
COLL
0.582%
Liquidity Services, Inc.
LQDT
0.58%
Dave & Buster's Entertainment, Inc.
PLAY
0.577%
Otter Tail Corporation
OTTR
0.576%
Ellington Financial Inc.
EFC
0.567%
MYR Group Inc.
MYRG
0.544%
Agilysys, Inc.
AGYS
0.53%
Monarch Casino & Resort, Inc.
MCRI
0.521%
LiveRamp Holdings, Inc.
RAMP
0.479%
Cogent Communications Holdings, Inc.
CCOI
0.475%
Par Pacific Holdings, Inc.
PARR
0.455%
Integer Holdings Corporation
ITGR
0.45%
Guess', Inc.
GES
0.435%
RPC, Inc.
RES
0.434%
Kontoor Brands, Inc.
KTB
0.433%
Armstrong World Industries, Inc.
AWI
0.433%
Archrock, Inc.
AROC
0.426%
Franklin Electric Co., Inc.
FELE
0.423%
Arlo Technologies, Inc.
ARLO
0.417%
DoubleVerify Holdings, Inc.
DV
0.391%
Madison Square Garden Sports Corp.
MSGS
0.387%
Oxford Industries, Inc.
OXM
0.375%
OSI Systems, Inc.
OSIS
0.362%
Progyny, Inc.
PGNY
0.358%
American Eagle Outfitters, Inc.
AEO
0.354%
Apple Hospitality REIT, Inc.
APLE
0.343%
New York Mortgage Trust, Inc.
NYMT
0.341%
Alamo Group Inc.
ALG
0.327%
Progress Software Corporation
PRGS
0.314%
Donnelley Financial Solutions, Inc.
DFIN
0.302%
PDF Solutions, Inc.
PDFS
0.278%
NeoGenomics, Inc.
NEO
0.272%
Privia Health Group, Inc.
PRVA
0.261%
CONMED Corporation
CNMD
0.171%
Jack in the Box Inc.
JACK
0.149%