Invesco S&P Smallcap 600 Pure Growth ETF (RZG)

RZG Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	PLMR	Palomar Holdings, Inc.	2.14%	13,568
2	CORT	Corcept Therapeutics Incorporated	1.79%	25,524
3	PTGX	Protagonist Therapeutics, Inc.	1.76%	40,702
4	TGTX	TG Therapeutics, Inc.	1.70%	50,945
5	IDCC	InterDigital, Inc.	1.70%	8,120
6	ADMA	ADMA Biologics, Inc.	1.68%	80,476
7	CNK	Cinemark Holdings, Inc.	1.66%	54,212
8	CHEF	The Chefs' Warehouse, Inc.	1.65%	26,794
9	DXPE	DXP Enterprises, Inc.	1.62%	19,034
10	ATGE	Adtalem Global Education Inc.	1.60%	14,006
11	AZZ	AZZ Inc.	1.40%	15,646
12	CALM	Cal-Maine Foods, Inc.	1.29%	14,458
13	AAMI	Acadian Asset Management Inc.	1.25%	43,050
14	CPRX	Catalyst Pharmaceuticals, Inc.	1.23%	55,046
15	AX	Axos Financial, Inc.	1.23%	18,080
16	UFPT	UFP Technologies, Inc.	1.15%	4,998
17	TMDX	TransMedics Group, Inc.	1.13%	12,337
18	CASH	Pathward Financial, Inc.	1.13%	13,827
19	KRYS	Krystal Biotech, Inc.	1.12%	8,295
20	HCI	HCI Group, Inc.	1.11%	7,301
21	SKYW	SkyWest, Inc.	1.11%	11,281
22	TRUP	Trupanion, Inc.	1.07%	24,721
23	CVCO	Cavco Industries, Inc.	1.07%	2,064
24	FRPT	Freshpet, Inc.	1.07%	13,256
25	ENVA	Enova International, Inc.	1.04%	11,128
26	KAR	OPENLANE, Inc.	1.03%	48,173
27	POWL	Powell Industries, Inc.	1.03%	5,854
28	DORM	Dorman Products, Inc.	1.02%	8,338
29	LRN	Stride, Inc.	1.01%	6,563
30	SPXC	SPX Technologies, Inc.	1.01%	6,844
31	DY	Dycom Industries, Inc.	1.00%	5,458
32	GBX	The Greenbrier Companies, Inc.	0.96%	21,878
33	MARA	MARA Holdings, Inc.	0.95%	67,386
34	GRBK	Green Brick Partners, Inc.	0.94%	15,804
35	SHAK	Shake Shack Inc.	0.93%	9,099
36	EAT	Brinker International, Inc.	0.92%	6,824
37	HRMY	Harmony Biosciences Holdings, Inc.	0.89%	26,484
38	AWI	Armstrong World Industries, Inc.	0.88%	5,912
39	ICUI	ICU Medical, Inc.	0.87%	6,180
40	CSWI	CSW Industrials, Inc.	0.85%	2,731
41	ZWS	Zurn Elkay Water Solutions Corporation	0.83%	24,093
42	STRL	Sterling Infrastructure, Inc.	0.83%	4,683
43	HWKN	Hawkins, Inc.	0.82%	6,965
44	ACIW	ACI Worldwide, Inc.	0.81%	16,912
45	TRN	Trinity Industries, Inc.	0.80%	32,705
46	MSGS	Madison Square Garden Sports Corp.	0.80%	4,252
47	TBBK	The Bancorp, Inc.	0.79%	15,301
48	WHD	Cactus, Inc.	0.78%	19,364
49	CRVL	CorVel Corporation	0.78%	7,078
50	DRH	DiamondRock Hospitality Company	0.78%	105,796

As of May 8, 2025

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