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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
CNK Cinemark Holdings, Inc. 3.04B 1.56%
24.89 0.20% 43.25% 26.39%
TGTX TG Therapeutics, Inc. 6.19B 1.54%
39.43 -1.08% 53.62% 34.42%
PTGX Protagonist Therapeutics, Inc. 2.97B 1.47%
48.36 -1.06% 68.70% -0.14%
IDCC InterDigital, Inc. 5.31B 1.47%
206.75 -1.57% 44.61% 65.56%
DXPE DXP Enterprises, Inc. 1.29B 1.45%
82.26 -0.75% 57.78% 46.14%
CALM Cal-Maine Foods, Inc. 4.46B 1.36%
90.90 -0.12% 34.80% 86.06%
PLMR Palomar Holdings, Inc. 3.66B 1.32%
137.08 0.23% 42.18% 38.27%
ADMA ADMA Biologics, Inc. 4.71B 1.30%
19.84 -2.07% 61.47% 22.84%
HIMS Hims & Hers Health, Inc. 6.32B 1.28%
29.55 1.41% 103.16% 47.32%
GBX The Greenbrier Companies, Inc. 1.61B 1.26%
51.22 -1.35% 28.80% 83.23%
POWL Powell Industries, Inc. 2.05B 1.26%
170.33 -3.62% 98.31% 55.62%
CORT Corcept Therapeutics Incorporated 12.05B 1.24%
114.22 109.08% 65.42% 42.79%
KRYS Krystal Biotech, Inc. 5.19B 1.23%
180.30 -1.97% 46.99% 44.75%
CHEF The Chefs' Warehouse, Inc. 2.23B 1.21%
54.46 1.85% 45.76% 24.62%
AX Axos Financial, Inc. 3.68B 1.20%
64.52 1.56% 47.07% 50.47%
AZZ AZZ Inc. 2.50B 1.19%
83.61 -0.46% 41.26% 64.39%
ATGE Adtalem Global Education Inc. 3.75B 1.18%
100.64 -1.43% 56.08% 62.76%
MARA Marathon Digital Holdings, Inc. 3.98B 1.15%
11.50 -7.78% 93.34% 20.11%
UFPT UFP Technologies, Inc. 1.55B 1.15%
201.71 1.20% 53.26% 62.39%
TRUP Trupanion, Inc. 1.58B 1.14%
37.27 2.81% 88.90% 20.38%
SHAK Shake Shack Inc. 3.53B 1.12%
88.17 -0.01% 56.38% 82.04%
CPRX Catalyst Pharmaceuticals, Inc. 2.95B 1.10%
24.25 -1.78% 42.34% 47.60%
PI Impinj, Inc. 2.59B 1.10%
90.70 -1.20% 82.14% 65.94%
TRN Trinity Industries, Inc. 2.30B 1.08%
28.06 -1.37% 40.13% 66.72%
BSIG Brightsphere Investment Group Inc 1.07%
SKYW SkyWest, Inc. 3.55B 1.06%
87.37 -1.57% 49.12% 70.06%
WHD Cactus, Inc. 3.12B 1.03%
45.83 0.35% 34.16% 44.40%
DORM Dorman Products, Inc. 3.69B 1.02%
120.54 -0.14% 42.73% 36.42%
ENVA Enova International, Inc. 2.49B 1.01%
96.56 0.47% 46.75% 43.20%
ALK Alaska Air Group, Inc. 6.04B 1.01%
49.22 -2.21% 35.91% 64.52%
VVI Viad Corp 1.01%
SABR Sabre Corporation 1.08B 1.00%
2.8100 -8.17% 84.82% 31.59%
CASH Pathward Financial, Inc. 1.74B 0.95%
72.95 0.32% 30.90% 49.52%
SPXC SPX Technologies, Inc. 5.97B 0.93%
128.78 -0.50% 44.42% 65.50%
AESI Atlas Energy Solutions Inc. 2.17B 0.93%
17.84 0.22% 44.11% 53.48%
CSWI CSW Industrials, Inc. 4.89B 0.91%
291.52 0.46% 33.82% 60.66%
DRH DiamondRock Hospitality Company 1.61B 0.90%
7.72 1.05% 95.05% 65.17%
KAR KAR Auction Services, Inc. 2.06B 0.90%
19.28 -0.10% 64.51% 37.75%
BOOT Boot Barn Holdings, Inc. 3.29B 0.90%
107.43 3.13% 53.56% 64.92%
DY Dycom Industries, Inc. 4.41B 0.89%
152.34 -1.01% 45.29% 57.31%
ICUI ICU Medical, Inc. 3.40B 0.89%
138.86 -0.93% 53.06% 33.82%
MSGS Madison Square Garden Sports Corp. 4.68B 0.87%
194.72 -0.13% 26.93% 53.03%
INSP Inspire Medical Systems, Inc. 4.74B 0.87%
159.28 1.30% 65.26% 31.76%
FUN Six Flags Entertainment Corporation 3.58B 0.86%
35.67 0.71% 40.71% 49.20%
CVCO Cavco Industries, Inc. 4.16B 0.85%
519.63 1.10% 38.88% 61.33%
ZWS Zurn Elkay Water Solutions Corporation 5.57B 0.84%
32.98 0.06% 56.56% 32.16%
HRMY Harmony Biosciences Holdings, Inc. 1.90B 0.84%
33.19 0.00% 54.28% 54.97%
EAT Brinker International, Inc. 6.62B 0.84%
149.05 0.99% 55.08% 79.59%
CEIX CONSOL Energy Inc 0.83%
GRBK Green Brick Partners, Inc. 2.59B 0.83%
58.31 1.00% 45.02% 59.95%
XHR Xenia Hotels & Resorts, Inc. 1.19B 0.83%
11.76 -0.42% 79.81% 50.40%
HWKN Hawkins, Inc. 2.22B 0.81%
105.92 -0.21% 43.85% 49.69%
ACIW ACI Worldwide, Inc. 5.76B 0.81%
54.71 0.79% 34.71% 14.48%
SHO Sunstone Hotel Investors, Inc. 1.89B 0.81%
9.41 -0.63% 100.80% 77.13%
MCY Mercury General Corporation 3.10B 0.80%
55.90 -0.48% 109.89% 17.19%
HCI HCI Group, Inc. 1.61B 0.80%
149.23 -0.82% 32.17% 50.68%
YOU Clear Secure, Inc. 2.49B 0.80%
25.91 -2.41% 58.06% 55.44%
AWI Armstrong World Industries, Inc. 6.12B 0.79%
140.88 0.95% 29.13% 59.68%
ATI ATI Inc. 7.40B 0.77%
52.03 2.10% 43.88% 41.59%
TBBK The Bancorp, Inc. 2.54B 0.77%
52.84 0.48% 53.38% 24.67%
CRVL CorVel Corporation 5.75B 0.75%
111.97 0.55% 25.24% 57.94%
QNST QuinStreet, Inc. 1.01B 0.75%
17.84 -0.45% 61.41% 42.22%
PJT PJT Partners Inc. 5.35B 0.74%
137.88 1.40% 32.72% 52.22%
SLVM Sylvamo Corporation 2.72B 0.73%
67.07 -0.19% 39.13% 59.14%
WT WisdomTree, Inc. 1.31B 0.73%
8.92 -0.45% 58.89% 62.75%
DFH Dream Finders Homes, Inc. 2.11B 0.72%
22.56 -0.62% 55.56% 70.41%
CENX Century Aluminum Company 1.71B 0.72%
18.56 0.00% 69.63% 51.82%
LMAT LeMaitre Vascular, Inc. 1.89B 0.71%
83.90 1.02% 38.56% 42.15%
COLL Collegium Pharmaceutical, Inc. 939.84M 0.71%
29.85 0.47% 55.89% 44.52%
AGYS Agilysys, Inc. 2.03B 0.70%
72.54 -0.78% 49.15% 69.80%
TMDX TransMedics Group, Inc. 2.26B 0.70%
67.28 -1.90% 87.36% 41.50%
ASTH Astrana Health, Inc. 1.55B 0.70%
31.01 1.54% 67.98% 74.09%
NOG Northern Oil and Gas, Inc. 3.00B 0.69%
30.23 0.27% 34.71% 62.95%
HCC Warrior Met Coal, Inc. 2.51B 0.69%
47.72 -1.79% 49.48% 75.65%
GVA Granite Construction Incorporated 3.27B 0.68%
75.40 0.27% 41.82% 78.80%
PFBC Preferred Bank 1.12B 0.67%
83.66 -0.38% 28.54% 40.01%
PRG PROG Holdings, Inc. 1.09B 0.66%
26.60 0.72% 59.04% 43.31%
APOG Apogee Enterprises, Inc. 1.02B 0.66%
46.33 -0.73% 38.20% 67.60%
GSHD Goosehead Insurance, Inc 4.45B 0.65%
118.06 -0.29% 56.50% 36.13%
AROC Archrock, Inc. 4.61B 0.65%
26.24 -0.76% 52.48% 46.82%
BLFS BioLife Solutions, Inc. 1.07B 0.65%
22.84 -12.02% 97.94% 54.28%
LRN Stride, Inc. 5.51B 0.64%
126.50 0.24% 67.02% 46.34%
BMI Badger Meter, Inc. 5.60B 0.64%
190.25 0.02% 35.83% 68.85%
TDW Tidewater Inc. 2.18B 0.63%
42.27 -2.74% 55.11% 69.38%
TILE Interface, Inc. 1.16B 0.63%
19.84 0.46% 118.66% 35.27%
IBP Installed Building Products, Inc. 4.76B 0.60%
171.46 0.49% 45.81% 33.24%
VCEL Vericel Corporation 2.24B 0.60%
44.62 0.27% 58.27% 94.35%
GKOS Glaukos Corporation 5.57B 0.60%
98.42 -3.51% 63.70% 59.96%
PLAY Dave & Buster's Entertainment, Inc. 676.50M 0.60%
17.57 -6.89% 66.07% 93.25%
RCUS Arcus Biosciences, Inc. 830.85M 0.59%
7.85 -3.92% 286.49% 61.96%
PAHC Phibro Animal Health Corporation 865.16M 0.59%
21.36 -0.47% 73.68% 8.18%
GFF Griffon Corporation 3.40B 0.58%
71.50 1.46% 48.06% 51.80%
B Barnes Group Inc 0.58%
ITGR Integer Holdings Corporation 3.97B 0.58%
118.01 0.91% 27.12% 50.78%
VRRM Verra Mobility Corporation 3.59B 0.57%
22.51 11.49% 36.99% 57.61%
AVAV AeroVironment, Inc. 3.36B 0.56%
119.19 -1.44% 48.36% 42.98%
CCOI Cogent Communications Holdings, Inc. 3.02B 0.54%
61.31 -0.42% 33.97% 29.10%
FTDR Frontdoor, Inc. 2.87B 0.53%
38.42 1.03% 37.00% 53.68%
FSS Federal Signal Corporation 4.49B 0.51%
73.55 -2.17% 32.85% 79.90%
NMIH NMI Holdings, Inc. 2.83B 0.51%
36.05 0.14% 42.31% 48.64%
Total holdings: 130 Recognized Stocks: 123 Others: 7
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