Invesco S&P Smallcap 600 Pure Growth ETF

Fund Profile

Fund profile

Tickers

RZG

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$136.47 mm

Liabilities

$29.84 mm

Net assets

$106.63 mm

Number of holdings

139.00

RZG stock data

1M 3M 6M 1Y

139 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	21.45 mm	21.45 mm shares	20.11	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	8.36 mm	8.36 mm shares	7.84	Short-term investment vehicle	Long	USA
CNK Cinemark Holdings, Inc.	2.03 mm	68.33 k shares	1.91	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.85 mm	42.27 k shares	1.73	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	1.61 mm	64.09 k shares	1.51	Common equity	Long	USA
UFPT UFP Technologies, Inc.	1.60 mm	6.01 k shares	1.50	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	1.55 mm	22.52 k shares	1.46	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.48 mm	4.07 k shares	1.39	Common equity	Long	USA
HWKN Hawkins, Inc.	1.48 mm	13.84 k shares	1.39	Common equity	Long	USA
SPNT SiriusPoint Ltd.	1.43 mm	109.07 k shares	1.34	Common equity	Long	Bermuda
CSWC Capital Southwest Corporation	1.43 mm	4.05 k shares	1.34	Common equity	Long	USA
POWL Powell Industries, Inc.	1.41 mm	5.54 k shares	1.32	Common equity	Long	USA
TWO Two Harbors Investment Corp.	1.38 mm	120.29 k shares	1.30	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	1.38 mm	12.64 k shares	1.29	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.32 mm	10.61 k shares	1.24	Common equity	Long	USA
MATX Matson, Inc.	1.32 mm	8.51 k shares	1.24	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.32 mm	20.86 k shares	1.23	Common equity	Long	USA
CNR Core Natural Resources, Inc.	1.29 mm	11.65 k shares	1.21	Common equity	Long	USA
SHAK Shake Shack Inc.	1.27 mm	10.42 k shares	1.19	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.24 mm	8.32 k shares	1.17	Common equity	Long	USA
CARG CarGurus, Inc.	1.24 mm	40.05 k shares	1.16	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.23 mm	3.01 k shares	1.16	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.23 mm	14.01 k shares	1.15	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.23 mm	33.92 k shares	1.15	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.22 mm	9.69 k shares	1.14	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.21 mm	5.58 k shares	1.13	Common equity	Long	USA
IDCC InterDigital, Inc.	1.19 mm	7.93 k shares	1.12	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.13 mm	43.49 k shares	1.06	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.13 mm	69.10 k shares	1.06	Common equity	Long	USA
LRN Stride, Inc.	1.08 mm	11.57 k shares	1.01	Common equity	Long	USA
JOE The St. Joe Company	1.08 mm	20.86 k shares	1.01	Common equity	Long	USA
IPAR Inter Parfums, Inc.	1.04 mm	8.61 k shares	0.98	Common equity	Long	USA
TBBK The Bancorp, Inc.	1.04 mm	20.74 k shares	0.98	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.04 mm	12.71 k shares	0.98	Common equity	Long	USA
HCI HCI Group, Inc.	1.04 mm	9.17 k shares	0.97	Common equity	Long	USA
RWT Redwood Trust, Inc.	1.04 mm	141.92 k shares	0.97	Common equity	Long	USA
MHO M/I Homes, Inc.	1.01 mm	6.65 k shares	0.95	Common equity	Long	USA
GMS GMS Inc.	996.43 k	11.09 k shares	0.93	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	975.81 k	12.06 k shares	0.92	Common equity	Long	USA
CASH Pathward Financial, Inc.	970.61 k	13.72 k shares	0.91	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	922.77 k	4.43 k shares	0.87	Common equity	Long	USA
MTH Meritage Homes Corporation	922.31 k	5.09 k shares	0.86	Common equity	Long	USA
PRSU Pursuit Attractions and Hospitality, Inc.	919.53 k	24.56 k shares	0.86	Common equity	Long	USA
LBRT Liberty Energy Inc.	908.45 k	53.22 k shares	0.85	Common equity	Long	USA
FBP First BanCorp.	905.62 k	46.97 k shares	0.85	Common equity	Long	Puerto Rico
AMBC Ambac Financial Group, Inc.	875.87 k	77.44 k shares	0.82	Common equity	Long	USA
REX REX American Resources Corporation	870.36 k	19.46 k shares	0.82	Common equity	Long	USA
AVAV AeroVironment, Inc.	859.84 k	4.00 k shares	0.81	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	858.96 k	39.40 k shares	0.81	Common equity	Long	USA
AZZ AZZ Inc.	855.96 k	11.24 k shares	0.80	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	850.84 k	9.48 k shares	0.80	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	849.25 k	50.64 k shares	0.80	Common equity	Long	USA
ARCB ArcBest Corporation	848.96 k	8.15 k shares	0.80	Common equity	Long	USA
VCEL Vericel Corporation	830.07 k	18.85 k shares	0.78	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	807.54 k	9.47 k shares	0.76	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	806.76 k	20.47 k shares	0.76	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	803.82 k	17.43 k shares	0.75	Common equity	Long	USA
LPG Dorian LPG Ltd.	797.79 k	27.65 k shares	0.75	Common equity	Long	Marshall Islands
CRC California Resources Corporation	768.27 k	14.78 k shares	0.72	Common equity	Long	USA
RDNT RadNet, Inc.	763.89 k	11.75 k shares	0.72	Common equity	Long	USA
JRN Journal Communications Inc	755.14 k	74.84 k shares	0.71	Common equity	Long	USA
CRVL CorVel Corporation	750.21 k	2.52 k shares	0.70	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	740.97 k	14.66 k shares	0.69	Common equity	Long	USA
OFG OFG Bancorp	737.55 k	18.32 k shares	0.69	Common equity	Long	Puerto Rico
COLL Collegium Pharmaceutical, Inc.	734.93 k	21.53 k shares	0.69	Common equity	Long	USA
URBN Urban Outfitters, Inc.	720.55 k	20.04 k shares	0.68	Common equity	Long	USA
BMI Badger Meter, Inc.	714.58 k	3.57 k shares	0.67	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	712.03 k	53.46 k shares	0.67	Common equity	Long	USA
CARS Cars.com Inc.	708.39 k	44.30 k shares	0.66	Common equity	Long	USA
OII Oceaneering International, Inc.	707.33 k	28.99 k shares	0.66	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	707.28 k	76.46 k shares	0.66	Common equity	Long	USA
WT WisdomTree, Inc.	702.40 k	67.86 k shares	0.66	Common equity	Long	USA
SIG Signet Jewelers Limited	695.94 k	7.59 k shares	0.65	Common equity	Long	Bermuda
GKOS Glaukos Corporation	687.04 k	5.20 k shares	0.64	Common equity	Long	USA
FTDR Frontdoor, Inc.	683.68 k	13.76 k shares	0.64	Common equity	Long	USA
DRH DiamondRock Hospitality Company	680.60 k	79.42 k shares	0.64	Common equity	Long	USA
BCC Boise Cascade Company	674.46 k	5.07 k shares	0.63	Common equity	Long	USA
ATI ATI Inc.	673.26 k	12.77 k shares	0.63	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	661.15 k	55.79 k shares	0.62	Common equity	Long	USA
OTTR Otter Tail Corporation	660.90 k	8.42 k shares	0.62	Common equity	Long	USA
EFC Ellington Financial Inc.	659.20 k	54.52 k shares	0.62	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	657.92 k	11.49 k shares	0.62	Common equity	Long	USA
FSS Federal Signal Corporation	654.84 k	8.03 k shares	0.61	Common equity	Long	USA
PFBC Preferred Bank	654.12 k	7.75 k shares	0.61	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	653.06 k	25.83 k shares	0.61	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	648.38 k	9.61 k shares	0.61	Common equity	Long	USA
VECO Veeco Instruments Inc.	632.81 k	21.99 k shares	0.59	Common equity	Long	USA
TMDX TransMedics Group, Inc.	624.69 k	7.62 k shares	0.59	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	620.28 k	16.80 k shares	0.58	Common equity	Long	USA
TDW Tidewater Inc.	617.94 k	10.29 k shares	0.58	Common equity	Long	USA
MTRN Materion Corporation	598.50 k	5.89 k shares	0.56	Common equity	Long	USA
MOG-A Moog Inc.	595.98 k	3.16 k shares	0.56	Common equity	Long	USA
LQDT Liquidity Services, Inc.	592.85 k	27.47 k shares	0.56	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	583.33 k	7.43 k shares	0.55	Common equity	Long	USA
SM SM Energy Company	578.14 k	13.78 k shares	0.54	Common equity	Long	USA
SPSC SPS Commerce, Inc.	576.18 k	3.49 k shares	0.54	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	564.06 k	7.03 k shares	0.53	Common equity	Long	USA
MYRG MYR Group Inc.	562.65 k	4.30 k shares	0.53	Common equity	Long	USA
ASTH Astrana Health, Inc.	560.82 k	10.43 k shares	0.53	Common equity	Long	USA
TRIP Tripadvisor, Inc.	543.02 k	33.85 k shares	0.51	Common equity	Long	USA
SPXC SPX Technologies, Inc.	534.07 k	3.72 k shares	0.50	Common equity	Long	USA
TFIN Triumph Financial, Inc.	531.10 k	6.01 k shares	0.50	Common equity	Long	USA
YELP Yelp Inc.	515.92 k	15.11 k shares	0.48	Common equity	Long	USA
AGYS Agilysys, Inc.	513.41 k	5.13 k shares	0.48	Common equity	Long	USA
GES Guess', Inc.	505.30 k	29.74 k shares	0.47	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	502.79 k	32.54 k shares	0.47	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	494.82 k	19.77 k shares	0.46	Common equity	Long	USA
SHOO Steven Madden, Ltd.	489.54 k	10.89 k shares	0.46	Common equity	Long	USA
KTB Kontoor Brands, Inc.	487.41 k	5.69 k shares	0.46	Common equity	Long	USA
SXI Standex International Corporation	480.85 k	2.62 k shares	0.45	Common equity	Long	USA
WRLD World Acceptance Corporation	478.08 k	4.19 k shares	0.45	Common equity	Long	USA
ITGR Integer Holdings Corporation	477.62 k	3.84 k shares	0.45	Common equity	Long	USA
RES RPC, Inc.	476.24 k	83.85 k shares	0.45	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	463.45 k	3.32 k shares	0.43	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	453.78 k	23.16 k shares	0.43	Common equity	Long	USA
MSGN MSG Networks Inc.	453.64 k	2.04 k shares	0.43	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	437.78 k	4.57 k shares	0.41	Common equity	Long	USA
AROC Archrock, Inc.	430.15 k	21.49 k shares	0.40	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	415.39 k	40.89 k shares	0.39	Common equity	Long	USA
OXM Oxford Industries, Inc.	407.91 k	5.62 k shares	0.38	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	394.33 k	23.13 k shares	0.37	Common equity	Long	USA
NYMT New York Mortgage Trust, Inc.	388.92 k	67.40 k shares	0.36	Common equity	Long	USA
WDFC WD-40 Company	383.67 k	1.46 k shares	0.36	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	377.77 k	25.58 k shares	0.35	Common equity	Long	USA
PGNY Progyny, Inc.	376.08 k	24.99 k shares	0.35	Common equity	Long	USA
OSIS OSI Systems, Inc.	370.19 k	2.80 k shares	0.35	Common equity	Long	USA
TNC Tennant Company	365.48 k	4.17 k shares	0.34	Common equity	Long	USA
PRGS Progress Software Corporation	351.28 k	5.48 k shares	0.33	Common equity	Long	USA
ALG Alamo Group Inc.	336.37 k	1.98 k shares	0.32	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	322.10 k	5.52 k shares	0.30	Common equity	Long	USA
XPEL XPEL, Inc.	315.50 k	8.18 k shares	0.30	Common equity	Long	USA
PDFS PDF Solutions, Inc.	281.70 k	9.95 k shares	0.26	Common equity	Long	USA
NEO NeoGenomics, Inc.	269.08 k	19.80 k shares	0.25	Common equity	Long	USA
PRVA Privia Health Group, Inc.	249.92 k	13.61 k shares	0.23	Common equity	Long	USA
CNMD CONMED Corporation	185.95 k	2.73 k shares	0.17	Common equity	Long	USA
JACK Jack in the Box Inc.	184.59 k	3.75 k shares	0.17	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	80.68 k	80.68 k shares	0.08	Short-term investment vehicle	Long	USA
OABI OmniAb, Inc.	0	2.88 k shares	0.00	Common equity	Long	USA
OABI OmniAb, Inc.	0	2.88 k shares	0.00	Common equity	Long	USA