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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. 3.36B 1.56%
27.45 -1.22% 43.25% 10.74%
TGTX TG Therapeutics, Inc. 4.81B 1.54%
30.88 -0.19% 81.07% 55.79%
PTGX Protagonist Therapeutics, Inc. 2.31B 1.47%
38.75 0.68% 68.70% 84.70%
IDCC InterDigital, Inc. 5.43B 1.47%
211.40 -2.58% 44.61% 55.20%
DXPE DXP Enterprises, Inc. 1.41B 1.45%
89.91 -5.28% 57.78% 46.83%
CALM Cal-Maine Foods, Inc. 4.46B 1.36%
91.04 1.03% 34.80% 79.89%
PLMR Palomar Holdings, Inc. 3.15B 1.32%
119.07 -1.40% 42.18% 24.99%
ADMA ADMA Biologics, Inc. 3.74B 1.30%
15.84 -1.49% 61.47% 19.44%
HIMS Hims & Hers Health, Inc. 10.35B 1.28%
49.28 -25.79% 136.08% 100.13%
GBX The Greenbrier Companies, Inc. 1.71B 1.26%
54.55 -1.36% 28.80% 42.73%
POWL Powell Industries, Inc. 2.14B 1.26%
177.25 -6.05% 98.31% 44.46%
CORT Corcept Therapeutics Incorporated 6.66B 1.24%
63.54 -2.38% 65.42% 61.91%
KRYS Krystal Biotech, Inc. 5.40B 1.23%
187.86 2.87% 46.99% 31.69%
CHEF The Chefs' Warehouse, Inc. 2.51B 1.21%
63.39 -2.40% 45.76% 10.09%
AX Axos Financial, Inc. 3.78B 1.20%
66.21 -2.92% 47.07% 33.16%
AZZ AZZ Inc. 2.84B 1.19%
94.90 -2.83% 41.26% 34.90%
ATGE Adtalem Global Education Inc. 3.64B 1.18%
97.67 -7.22% 56.08% 31.69%
MARA Marathon Digital Holdings, Inc. 4.98B 1.15%
14.66 -8.09% 103.94% 16.99%
UFPT UFP Technologies, Inc. 1.95B 1.15%
254.56 -4.66% 53.26% 68.92%
TRUP Trupanion, Inc. 1.40B 1.14%
32.95 -6.92% 88.90% 9.44%
SHAK Shake Shack Inc. 4.35B 1.12%
108.72 -12.05% 44.52% 32.31%
CPRX Catalyst Pharmaceuticals, Inc. 2.58B 1.10%
21.62 -1.95% 42.34% 61.47%
PI Impinj, Inc. 2.76B 1.10%
96.75 -4.03% 82.14% 29.44%
TRN Trinity Industries, Inc. 2.48B 1.08%
30.22 -3.64% 40.13% 60.75%
BSIG BrightSphere Investment Group Inc. 982.95M 1.07%
26.34 -0.11% 71.04% 55.32%
SKYW SkyWest, Inc. 3.90B 1.06%
96.65 -4.32% 49.12% 60.45%
WHD Cactus, Inc. 3.89B 1.03%
58.38 -2.19% 34.16% 35.22%
DORM Dorman Products, Inc. 3.77B 1.02%
123.59 -2.29% 42.73% 66.50%
ENVA Enova International, Inc. 2.65B 1.01%
102.75 -2.77% 46.75% 31.38%
ALK Alaska Air Group, Inc. 8.64B 1.01%
70.18 -6.87% 35.91% 108.03%
VVI Viad Corp 1.19B 1.01%
42.51 -0.70% 57.15% 17.40%
SABR Sabre Corporation 1.74B 1.00%
4.52 8.92% 84.82% 5.84%
CASH Pathward Financial, Inc. 1.85B 0.95%
77.49 -2.96% 30.90% 37.44%
SPXC SPX Technologies, Inc. 6.50B 0.93%
140.30 -4.34% 44.42% 61.46%
AESI Atlas Energy Solutions Inc. 2.51B 0.93%
20.63 -4.31% 44.11% 54.71%
CSWI CSW Industrials, Inc. 5.07B 0.91%
302.16 -2.65% 33.82% 80.29%
DRH DiamondRock Hospitality Company 1.71B 0.90%
8.22 -3.75% 95.05% 54.37%
KAR KAR Auction Services, Inc. 2.24B 0.90%
20.92 0.05% 64.51% 27.32%
BOOT Boot Barn Holdings, Inc. 3.93B 0.90%
128.33 -2.93% 53.56% 35.49%
DY Dycom Industries, Inc. 5.00B 0.89%
171.49 -0.03% 45.29% 96.28%
ICUI ICU Medical, Inc. 3.85B 0.89%
157.26 -3.61% 53.06% 28.08%
MSGS Madison Square Garden Sports Corp. 4.88B 0.87%
203.11 -1.14% 26.93% 49.64%
INSP Inspire Medical Systems, Inc. 5.26B 0.87%
177.32 -0.60% 65.26% 18.87%
FUN Cedar Fair, L.P. 4.52B 0.86%
45.09 -2.89% 40.71% 67.10%
CVCO Cavco Industries, Inc. 4.17B 0.85%
520.73 -1.78% 38.88% 38.35%
ZWS Zurn Elkay Water Solutions Corporation 5.93B 0.84%
34.88 -1.33% 56.56% 11.08%
HRMY Harmony Biosciences Holdings, Inc. 1.97B 0.84%
34.56 -0.95% 54.28% 32.42%
EAT Brinker International, Inc. 6.43B 0.84%
144.87 -5.64% 55.08% 57.04%
CEIX CONSOL Energy Inc. 2.47B 0.83%
84.16 0.39% 46.16% 47.68%
GRBK Green Brick Partners, Inc. 2.57B 0.83%
57.76 -2.79% 45.02% 79.70%
XHR Xenia Hotels & Resorts, Inc. 1.43B 0.83%
14.00 -3.05% 79.81% 32.35%
HWKN Hawkins, Inc. 2.19B 0.81%
104.41 -1.74% 43.85% 39.17%
ACIW ACI Worldwide, Inc. 5.30B 0.81%
50.56 -2.21% 34.71% 41.99%
SHO Sunstone Hotel Investors, Inc. 2.14B 0.81%
10.65 -5.75% 100.80% 56.19%
MCY Mercury General Corporation 2.89B 0.80%
52.23 -0.10% 109.89% 23.74%
HCI HCI Group, Inc. 1.24B 0.80%
117.49 -0.02% 32.17% 76.14%
YOU Clear Secure, Inc. 2.21B 0.80%
23.55 5.18% 58.06% 101.62%
AWI Armstrong World Industries, Inc. 6.40B 0.79%
146.89 -1.64% 29.13% 73.23%
ATI ATI Inc. 8.28B 0.77%
58.03 -4.73% 43.88% 25.29%
TBBK The Bancorp, Inc. 2.69B 0.77%
56.13 -3.76% 53.38% 23.30%
CRVL CorVel Corporation 5.57B 0.75%
108.54 -5.01% 25.24% 94.01%
QNST QuinStreet, Inc. 1.14B 0.75%
20.11 -4.47% 61.41% 32.91%
PJT PJT Partners Inc. 6.39B 0.74%
162.99 -1.88% 32.72% 45.51%
SLVM Sylvamo Corporation 2.80B 0.73%
68.37 -1.85% 39.13% 38.61%
WT WisdomTree, Inc. 1.36B 0.73%
9.28 -0.64% 58.89% 55.22%
DFH Dream Finders Homes, Inc. 1.99B 0.72%
21.31 -3.18% 55.56% 61.50%
CENX Century Aluminum Company 1.61B 0.72%
17.38 -13.27% 69.63% 51.83%
LMAT LeMaitre Vascular, Inc. 2.24B 0.71%
99.54 -1.37% 38.56% 31.96%
COLL Collegium Pharmaceutical, Inc. 939.45M 0.71%
29.13 -2.08% 55.89% 53.37%
AGYS Agilysys, Inc. 2.17B 0.70%
77.54 -4.19% 49.15% 48.45%
TMDX TransMedics Group, Inc. 2.41B 0.70%
71.95 -4.64% 87.36% 69.33%
ASTH Astrana Health, Inc. 1.75B 0.70%
35.68 -4.57% 67.98% 72.38%
NOG Northern Oil and Gas, Inc. 3.29B 0.69%
33.00 -6.73% 34.71% 69.32%
HCC Warrior Met Coal, Inc. 2.43B 0.69%
46.21 -3.95% 49.48% 72.87%
GVA Granite Construction Incorporated 3.57B 0.68%
82.20 -2.80% 41.82% 56.17%
PFBC Preferred Bank 1.18B 0.67%
88.00 -1.40% 28.54% 6.96%
PRG PROG Holdings, Inc. 1.20B 0.66%
29.39 0.58% 59.04% 27.42%
APOG Apogee Enterprises, Inc. 1.06B 0.66%
48.16 -1.69% 38.20% 57.49%
GSHD Goosehead Insurance, Inc 3.98B 0.65%
106.68 -3.15% 56.50% 50.17%
AROC Archrock, Inc. 4.62B 0.65%
26.39 -3.05% 52.48% 43.19%
BLFS BioLife Solutions, Inc. 1.24B 0.65%
26.67 -3.05% 97.94% 48.63%
LRN Stride, Inc. 5.85B 0.64%
134.24 -3.35% 67.02% 26.70%
BMI Badger Meter, Inc. 6.18B 0.64%
210.25 -3.63% 35.83% 35.66%
TDW Tidewater Inc. 2.64B 0.63%
50.46 -1.89% 55.11% 90.57%
TILE Interface, Inc. 1.25B 0.63%
21.48 -3.55% 118.66% 48.57%
IBP Installed Building Products, Inc. 4.66B 0.60%
165.50 -3.55% 45.81% 50.18%
VCEL Vericel Corporation 2.57B 0.60%
52.00 -4.25% 58.27% 68.59%
GKOS Glaukos Corporation 6.94B 0.60%
125.88 -20.01% 63.70% 38.76%
PLAY Dave & Buster's Entertainment, Inc. 910.21M 0.60%
23.64 -2.03% 66.07% 67.42%
RCUS Arcus Biosciences, Inc. 1.16B 0.59%
11.07 3.07% 286.49% 36.95%
PAHC Phibro Animal Health Corporation 911.33M 0.59%
22.50 -2.05% 73.68% 18.15%
GFF Griffon Corporation 3.45B 0.58%
72.60 -3.20% 48.06% 28.18%
B Barnes Group Inc. 2.42B 0.58%
47.48 0.04% 46.50% 2.57%
ITGR Integer Holdings Corporation 4.36B 0.58%
129.87 -3.96% 27.12% 30.79%
VRRM Verra Mobility Corporation 4.28B 0.57%
25.95 -0.69% 36.99% 49.07%
AVAV AeroVironment, Inc. 4.37B 0.56%
154.79 -2.11% 48.36% 94.86%
CCOI Cogent Communications Holdings, Inc. 3.92B 0.54%
79.93 -1.87% 33.97% 36.73%
FTDR Frontdoor, Inc. 4.33B 0.53%
57.10 -2.26% 37.00% 94.33%
FSS Federal Signal Corporation 5.73B 0.51%
93.71 -3.51% 32.85% 68.32%
NMIH NMI Holdings, Inc. 2.74B 0.51%
34.88 -0.88% 42.31% 58.02%
Total holdings: 130 Recognized Stocks: 128 Others: 2
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