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RZG | Invesco S&P SmallCap 600 Pure Growth ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
PTGX Protagonist Therapeutics, Inc. 2.47B 1.57%
41.49 4.93% 68.97% 27.99%
CNK Cinemark Holdings, Inc. 3.77B 1.55%
30.83 -1.72% 38.82% 18.17%
TGTX TG Therapeutics, Inc. 5.01B 1.52%
32.20 4.04% 85.53% 58.29%
IDCC InterDigital, Inc. 4.80B 1.43%
189.43 0.24% 37.08% 65.44%
DXPE DXP Enterprises, Inc. 1.24B 1.39%
78.88 0.00% 41.82% 15.19%
CALM Cal-Maine Foods, Inc. 5.02B 1.38%
102.89 -1.42% 40.94% 76.31%
POWL Powell Industries, Inc. 2.95B 1.33%
245.80 0.96% 66.47% 43.55%
PLMR Palomar Holdings, Inc. 2.78B 1.32%
104.93 1.08% 41.66% 70.10%
ADMA ADMA Biologics, Inc. 4.11B 1.30%
17.40 -2.79% 68.48% 16.62%
KRYS Krystal Biotech, Inc. 4.74B 1.27%
164.83 2.49% 56.31% 46.00%
GBX The Greenbrier Companies, Inc. 1.96B 1.27%
62.35 0.34% 57.37% 81.08%
HIMS Hims & Hers Health, Inc. 5.50B 1.26%
26.20 -0.61% 109.20% 71.48%
MARA Marathon Digital Holdings, Inc. 6.42B 1.25%
19.96 -2.01% 124.59% 35.26%
CORT Corcept Therapeutics Incorporated 5.39B 1.22%
51.40 0.49% 64.03% 29.52%
AX Axos Financial, Inc. 4.10B 1.20%
71.73 0.86% 39.08% 31.65%
CHEF The Chefs' Warehouse, Inc. 1.91B 1.20%
48.34 -0.21% 40.63% 15.81%
AZZ AZZ Inc. 2.44B 1.19%
81.66 0.11% 36.13% 38.91%
UFPT UFP Technologies, Inc. 1.94B 1.17%
252.85 2.77% 55.24% 72.25%
TRUP Trupanion, Inc. 2.15B 1.16%
50.73 2.34% 67.39% 8.49%
ATGE Adtalem Global Education Inc. 3.27B 1.13%
87.28 -1.28% 36.42% 20.40%
PI Impinj, Inc. 4.24B 1.11%
149.83 5.05% 64.74% 56.14%
SHAK Shake Shack Inc. 5.16B 1.09%
128.87 -0.59% 35.82% 48.67%
CPRX Catalyst Pharmaceuticals, Inc. 2.54B 1.09%
21.27 -0.89% 44.52% 23.42%
TRN Trinity Industries, Inc. 2.94B 1.09%
35.76 1.07% 29.83% 47.70%
BSIG BrightSphere Investment Group Inc. 1.01B 1.08%
27.01 -3.60% 98.95% 91.02%
SKYW SkyWest, Inc. 4.11B 1.07%
101.80 -0.57% 40.38% 43.29%
SABR Sabre Corporation 1.49B 1.05%
3.86 1.58% 102.52% 29.51%
WHD Cactus, Inc. 3.78B 1.02%
56.69 -0.42% 36.90% 23.70%
DORM Dorman Products, Inc. 4.01B 1.02%
131.36 0.77% 38.22% 57.75%
ALK Alaska Air Group, Inc. 8.38B 1.01%
66.02 1.62% 42.76% 49.51%
VVI Viad Corp 909.77M 1.01%
42.91 0.09% 53.16% 43.45%
ENVA Enova International, Inc. 2.53B 1.00%
96.47 1.56% 35.20% 11.77%
CASH Pathward Financial, Inc. 1.78B 0.94%
73.62 -0.62% 31.20% 60.26%
DRH DiamondRock Hospitality Company 1.93B 0.91%
9.32 0.98% 63.29% 63.32%
SPXC SPX Technologies, Inc. 6.65B 0.91%
143.55 0.24% 39.58% 44.41%
CSWI CSW Industrials, Inc. 6.03B 0.91%
358.41 -0.14% 30.62% 72.57%
KAR KAR Auction Services, Inc. 2.17B 0.91%
20.29 0.00% 85.42% 32.48%
AESI Atlas Energy Solutions Inc. 2.36B 0.90%
21.44 0.52% 44.49% 36.29%
ICUI ICU Medical, Inc. 3.84B 0.90%
156.82 2.36% 53.91% 25.17%
MSGS Madison Square Garden Sports Corp. 5.41B 0.89%
225.35 0.70% 23.10% 27.83%
DY Dycom Industries, Inc. 5.07B 0.88%
173.76 2.57% 42.04% 44.06%
CVCO Cavco Industries, Inc. 3.69B 0.87%
455.30 2.96% 36.15% 31.80%
INSP Inspire Medical Systems, Inc. 5.63B 0.86%
187.77 1.27% 58.87% 31.30%
EAT Brinker International, Inc. 5.96B 0.85%
134.26 2.23% 47.54% 52.52%
FUN Cedar Fair, L.P. 4.88B 0.85%
48.64 4.83% 41.95% 60.34%
BOOT Boot Barn Holdings, Inc. 4.51B 0.85%
147.75 1.00% 47.42% 42.87%
GRBK Green Brick Partners, Inc. 2.56B 0.85%
57.63 1.66% 50.59% 44.81%
HRMY Harmony Biosciences Holdings, Inc. 1.96B 0.84%
34.28 1.15% 88.99% 84.41%
ZWS Zurn Elkay Water Solutions Corporation 6.36B 0.84%
37.48 0.89% 37.64% 24.32%
CEIX CONSOL Energy Inc. 3.05B 0.84%
103.69 -4.25% 34.90% 10.75%
ACIW ACI Worldwide, Inc. 5.56B 0.83%
53.04 1.16% 50.38% 49.24%
XHR Xenia Hotels & Resorts, Inc. 1.54B 0.83%
15.14 1.07% 63.54% 15.17%
MCY Mercury General Corporation 3.78B 0.82%
68.19 0.00% 37.72% 35.98%
SHO Sunstone Hotel Investors, Inc. 2.41B 0.81%
12.01 -0.58% 73.44% 70.19%
HWKN Hawkins, Inc. 2.59B 0.80%
123.98 3.81% 36.90% 42.36%
AWI Armstrong World Industries, Inc. 6.23B 0.78%
142.88 0.72% 26.41% 32.88%
YOU Clear Secure, Inc. 2.51B 0.78%
26.66 4.10% 53.84% 56.64%
HCI HCI Group, Inc. 1.19B 0.77%
113.37 1.91% 32.04% 75.14%
CRVL CorVel Corporation 5.92B 0.76%
345.72 3.43% 26.06% 66.02%
TBBK The Bancorp, Inc. 2.56B 0.76%
53.31 2.60% 58.57% 45.65%
ATI ATI Inc. 7.77B 0.75%
54.46 0.42% 33.31% 12.27%
SLVM Sylvamo Corporation 3.33B 0.74%
81.09 2.54% 34.53% 14.50%
DFH Dream Finders Homes, Inc. 2.24B 0.74%
23.97 1.14% 58.07% 63.89%
WT WisdomTree, Inc. 1.56B 0.73%
10.65 1.43% 53.39% 22.89%
ASTH Astrana Health, Inc. 1.66B 0.72%
33.70 -3.96% 48.82% 54.97%
PJT PJT Partners Inc. 6.09B 0.72%
155.41 1.67% 26.92% 27.92%
AGYS Agilysys, Inc. 3.88B 0.72%
138.67 2.83% 45.80% 70.33%
COLL Collegium Pharmaceutical, Inc. 957.83M 0.72%
29.70 -2.43% 125.13% 63.91%
CENX Century Aluminum Company 1.70B 0.71%
18.33 1.50% 66.40% 40.77%
TMDX TransMedics Group, Inc. 2.07B 0.71%
61.70 1.93% 80.54% 29.74%
LMAT LeMaitre Vascular, Inc. 2.07B 0.70%
92.12 -0.14% 32.34% 26.83%
HCC Warrior Met Coal, Inc. 2.87B 0.70%
54.93 -1.66% 46.42% 19.64%
GVA Granite Construction Incorporated 3.96B 0.69%
90.67 0.74% 38.39% 56.86%
NOG Northern Oil and Gas, Inc. 3.55B 0.69%
35.57 -1.25% 31.83% 59.87%
QNST QuinStreet, Inc. 1.21B 0.67%
21.44 0.66% 48.85% 26.81%
PFBC Preferred Bank 1.15B 0.66%
85.96 0.60% 29.23% 31.71%
GSHD Goosehead Insurance, Inc 2.59B 0.66%
106.19 -1.39% 47.27% 23.67%
BLFS BioLife Solutions, Inc. 1.27B 0.66%
27.39 4.90% 76.59% 43.84%
PRG PROG Holdings, Inc. 1.75B 0.66%
42.12 1.03% 44.23% 33.99%
APOG Apogee Enterprises, Inc. 1.56B 0.65%
71.28 -0.63% 53.17% 112.42%
AROC Archrock, Inc. 4.30B 0.64%
24.55 2.16% 45.10% 26.56%
BMI Badger Meter, Inc. 6.40B 0.64%
217.72 -0.34% 26.36% 49.48%
LRN Stride, Inc. 4.59B 0.64%
105.21 -0.82% 35.46% 17.98%
IBP Installed Building Products, Inc. 5.01B 0.61%
178.03 0.59% 42.24% 30.28%
TILE Interface, Inc. 1.43B 0.61%
24.53 -0.49% 62.88% 38.73%
TDW Tidewater Inc. 2.56B 0.60%
49.00 0.66% 55.36% 58.04%
PAHC Phibro Animal Health Corporation 878.52M 0.60%
21.69 -0.55% 73.81% 68.26%
RCUS Arcus Biosciences, Inc. 1.42B 0.60%
15.50 0.26% 75.80% 31.25%
GKOS Glaukos Corporation 8.32B 0.60%
150.88 4.97% 57.65% 54.77%
VCEL Vericel Corporation 2.79B 0.59%
56.50 2.82% 52.61% 36.15%
GFF Griffon Corporation 3.48B 0.59%
72.84 1.17% 40.62% 61.20%
B Barnes Group Inc. 2.40B 0.58%
47.16 0.06% 23.21% 8.77%
AVAV AeroVironment, Inc. 4.63B 0.58%
164.03 1.35% 43.97% 41.25%
ITGR Integer Holdings Corporation 4.48B 0.57%
133.67 0.59% 25.89% 29.24%
PLAY Dave & Buster's Entertainment, Inc. 1.05B 0.56%
27.40 4.58% 62.02% 53.30%
VRRM Verra Mobility Corporation 3.90B 0.56%
23.66 0.08% 36.20% 39.56%
CCOI Cogent Communications Holdings, Inc. 3.79B 0.55%
77.34 3.23% 35.84% 20.26%
FTDR Frontdoor, Inc. 4.25B 0.53%
56.09 1.23% 37.44% 37.63%
EPAC Enerpac Tool Group Corp. 2.40B 0.51%
44.16 -1.58% 44.45% 43.00%
FSS Federal Signal Corporation 5.61B 0.50%
91.80 0.03% 39.11% 46.40%
Total holdings: 131 Recognized Stocks: 128 Others: 3
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