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

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$136.47 mm

Liabilities

$29.84 mm

Net assets

$106.63 mm

Number of holdings

139.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
3D Systems Corp.
8x8, Inc.
A10 Networks, Inc.
AAON, Inc.
Abercrombie & Fitch Co.
AdaptHealth Corp.
Addus HomeCare Corp.
ADMA Biologics, Inc.
Adtalem Global Education Inc.
Adtran Holdings, Inc.
ADTRAN, Inc.
Advanced Energy Industries, Inc.
Aerojet Rocketdyne Holdings, Inc.
AeroVironment, Inc.
Agilysys, Inc.
Agree Realty Corp.
Alamo Group Inc.
Alarm.com Holdings, Inc.
Albany International Corp.
Allegiant Travel Co.
Alpha and Omega Semiconductor Ltd.
Alpha Metallurgical Resources, Inc.
Ambac Financial Group, Inc.
American Eagle Outfitters, Inc.
American Vanguard Corp.
American Woodmark Corp.
AMN Healthcare Services, Inc.
Amphastar Pharmaceuticals, Inc.
AngioDynamics, Inc.
ANI Pharmaceuticals, Inc.
Anika Therapeutics, Inc.
Apple Hospitality REIT, Inc.
Applied Industrial Technologies, Inc.
ArcBest Corp.
Archrock, Inc.
Arcus Biosciences, Inc.
Arlo Technologies, Inc.
ARMOUR Residential REIT, Inc.
Armstrong World Industries, Inc.
Astrana Health, Inc.
ATI Inc.
ATN International, Inc.
Avanos Medical, Inc.
Avantax, Inc.
Avid Bioservices, Inc.
Axcelis Technologies, Inc.
Axos Financial, Inc.
AZZ Inc.
B. Riley Financial, Inc.
B&G Foods, Inc.
Badger Meter, Inc.
Balchem Corp.
BancFirst Corp.
Bancorp, Inc. (The)
Banner Corp.
Barnes & Noble Education, Inc.
Baytex Energy Corp.
Big Lots, Inc.
BioLife Solutions, Inc.
BioTelemetry, Inc.
Boise Cascade Co.
Boot Barn Holdings, Inc.
BrightSphere Investment Group Inc.
Brooks Automation, Inc.
Buckle, Inc. (The)
Cal-Maine Foods, Inc.
California Resources Corp.
Callaway Golf Co.
Callon Petroleum Co.
Cara Therapeutics, Inc.
Cardiovascular Systems, Inc.
CarGurus, Inc.
Carpenter Technology Corp.
Cars.com Inc.
Catalyst Pharmaceuticals, Inc.
Cavco Industries, Inc.
Celsius Holdings, Inc.
Century Communities, Inc.
CEVA, Inc.
Chart Industries, Inc.
Children's Place, Inc. (The)
Chuy's Holdings, Inc.
Cincinnati Bell, Inc.
Cinemark Holdings, Inc.
CIRCOR International, Inc.
City Holding Co.
Civitas Resources, Inc.
Clearfield, Inc.
Cleveland-Cliffs, Inc.
Coca-Cola Consolidated, Inc.
Cogent Communications Holdings, Inc.
Coherus Biosciences, Inc.
Cohu, Inc.
Collegium Pharmaceutical, Inc.
Comfort Systems USA, Inc.
Community Health Systems, Inc.
Community Healthcare Trust, Inc.
Comstock Resources, Inc.
Comtech Telecommunications Corp.
CONMED Corp.
CONSOL Energy Inc.
Corcept Therapeutics Inc.
CorVel Corp.
Crocs, Inc.
Cross Country Healthcare, Inc.
CSG Systems International, Inc.
CSW Industrials, Inc.
CTS Corp.
Customers Bancorp, Inc.
Cutera, Inc.
CVB Financial Corp.
Cytokinetics, Inc.
Dave & Buster's Entertainment, Inc.
DiamondRock Hospitality Co.
Diebold Nixdorf, Inc.
Digi International Inc.
Digital Turbine, Inc.
Dime Community Bancshares Inc.
Dine Brands Global, Inc.
Diodes Inc.
DMC Global, Inc.
Donnelley Financial Solutions, Inc.
Dorian LPG Ltd.
Dorman Products, Inc.
DoubleVerify Holdings, Inc.
Douglas Elliman Inc.
Dynavax Technologies Corp.
e.l.f. Beauty, Inc.
Eagle Pharmaceuticals, Inc.
Ebix, Inc.
eHealth, Inc.
Ellington Financial Inc.
Enanta Pharmaceuticals, Inc.
Encore Wire Corp.
Endo International PLC
Enova International, Inc.
EnPro Industries, Inc.
Ensign Group, Inc. (The)
ESCO Technologies, Inc.
Essential Properties Realty Trust, Inc.
Ethan Allen Interiors Inc.
EVERTEC, Inc.
ExlService Holdings, Inc.
eXp World Holdings, Inc.
Exponent, Inc.
Extreme Networks, Inc.
Fabrinet
Federal Signal Corp.
First BanCorp.
Flagstar Bancorp, Inc.
FormFactor, Inc.
Forrester Research, Inc.
Forward Air Corp.
Fox Factory Holding Corp.
Franklin Electric Co., Inc.
Frontdoor, Inc.
Fulgent Genetics, Inc.
Gentherm Inc.
Geospace Technologies Corp.
Gibraltar Industries, Inc.
Glaukos Corp.
Glu Mobile, Inc.
GMS Inc.
Goosehead Insurance, Inc.
Granite Point Mortgage Trust, Inc.
Green Brick Partners, Inc.
Green Dot Corp.
Greenhill & Co., Inc.
Griffon Corp.
Group 1 Automotive, Inc.
Guess?, Inc.
Hanger, Inc.
Hanmi Financial Corp.
Harmonic Inc.
Hawkins, Inc.
HCI Group, Inc.
Heidrick & Struggles International, Inc.
Helix Energy Solutions Group, Inc.
Heritage Financial Corp.
Heska Corp.
Hibbett, Inc.
Hillenbrand, Inc.
HMS Holdings Corp.
HomeStreet, Inc.
Hostess Brands, Inc.
Ichor Holdings Ltd.
Independence Realty Trust, Inc.
Innospec Inc.
Innovative Industrial Properties, Inc.
Innoviva, Inc.
Installed Building Products, Inc.
Insteel Industries, Inc.
Integer Holdings Corp.
InterDigital, Inc.
Interparfums, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Investors Bancorp, Inc.
iRobot Corp.
iTeos Therapeutics, Inc.
Itron, Inc.
Jack in the Box Inc.
John B. Sanfilippo & Son, Inc.
John Bean Technologies Corp.
Joint Corp. (The)
Kaiser Aluminum Corp.
KEMET Corp.
Kinsale Capital Group, Inc.
Kontoor Brands, Inc.
Koppers Holdings, Inc.
Korn Ferry
Kulicke and Soffa Industries, Inc.
LCI Industries
LeMaitre Vascular, Inc.
LGI Homes, Inc.
LHC Group, Inc.
Liberty Energy Inc.
Lindsay Corp.
Liquidity Services, Inc.
Lithia Motors, Inc.
Livent Corp.
LivePerson, Inc.
LiveRamp Holdings, Inc.
Lumber Liquidators Holdings, Inc.
Luminex Corp.
M/I Homes, Inc.
Madison Square Garden Sports Corp.
Magnolia Oil & Gas Corp.
ManTech International Corp.
MARA Holdings, Inc.
Marcus & Millichap, Inc.
MarineMax, Inc.
Marten Transport, Ltd.
Matador Resources Co.
Materion Corp.
Matson, Inc.
MaxLinear, Inc.
MDC Holdings, Inc.
Medifast, Inc.
Medpace Holdings, Inc.
Meridian Bioscience, Inc.
Merit Medical Systems, Inc.
Meritage Homes Corp.
MGP Ingredients, Inc.
MicroStrategy, Inc.
ModivCare, Inc.
Monarch Casino & Resort, Inc.
Moog Inc.
Movado Group, Inc.
Mr. Cooper Group Inc.
Mueller Industries, Inc.
Myers Industries, Inc.
MYR Group Inc.
National Beverage Corp.
NBT Bancorp Inc.
NeoGenomics, Inc.
NetScout Systems, Inc.
New York Mortgage Trust, Inc.
NexPoint Residential Trust, Inc.
NextGen Healthcare, Inc.
NIC, Inc.
NMI Holdings, Inc.
Northern Oil and Gas, Inc.
NV5 Global, Inc.
Oceaneering International, Inc.
OFG Bancorp
OmniAb Operations, Inc. OmniAb Operations, Inc., Rts., expiring 2027-11-02
OmniAb Operations, Inc. OmniAb Operations, Inc., Rts., 2027-11-02
Omnicell, Inc.
OneSpan, Inc.
Onto Innovation Inc.
OptimizeRx Corp.
OraSure Technologies, Inc.
Organogenesis Holdings Inc.
OSI Systems, Inc.
Otter Tail Corp.
Oxford Industries, Inc.
Pacira BioSciences, Inc.
Palomar Holdings, Inc.
Par Pacific Holdings, Inc.
Pathward Financial, Inc.
Patrick Industries Inc.
PDC Energy, Inc.
PDF Solutions, Inc.
Pennant Group, Inc. (The)
PennyMac Mortgage Investment Trust
Perficient, Inc.
PetMed Express, Inc.
PGT Innovations, Inc.
Photronics, Inc.
Piper Sandler Cos.
Plexus Corp.
Powell Industries, Inc.
Power Integrations, Inc.
PRA Group, Inc.
Preferred Bank
Privia Health Group, Inc.
PROG Holdings, Inc.
Progress Software Corp.
Progyny, Inc.
Proto Labs, Inc.
Quaker Chemical Corp.
Qualys, Inc.
QuinStreet, Inc.
R1 RCM, Inc.
RadNet, Inc.
Rambus Inc.
Ranger Oil Corp.
Redwood Trust, Inc.
REGENXBIO Inc.
Renewable Energy Group, Inc.
Rent-A-Center, Inc.
REX American Resources Corp.
Ring Energy, Inc.
Rogers Corp.
RPC, Inc.
RR Donnelley & Sons Co.
Safehold, Inc.
Saia, Inc.
Schweitzer-Mauduit International, Inc.
ServisFirst Bancshares, Inc.
Shake Shack Inc.
Shoe Carnival, Inc.
Shutterstock, Inc.
Signet Jewelers Ltd.
Simply Good Foods Co. (The)
Simpson Manufacturing Co., Inc.
Simulations Plus, Inc.
SiriusPoint Ltd.
Six Flags Entertainment Corp. Six Flags Entertainment Corp.
Six Flags Entertainment Corp. Six Flags Entertainment Corp.
SJW Group
Sleep Number Corp.
SM Energy Co.
South Jersey Industries, Inc.
SPS Commerce, Inc.
SPX FLOW, Inc.
SPX Technologies, Inc.
St. Joe Co. (The)
Stamps.com, Inc.
Standex International Corp.
Stellar Bancorp, Inc.
Steven Madden, Ltd.
StoneX Group Inc.
Stride, Inc.
Sturm, Ruger & Co., Inc.
Sun Country Airlines Holdings, Inc.
Sunstone Hotel Investors, Inc.
Supernus Pharmaceuticals, Inc.
Tabula Rasa HealthCare, Inc.
Tactile Systems Technology, Inc.
Talos Energy, Inc.
TechTarget, Inc.
Tennant Co.
TG Therapeutics, Inc.
Thryv Holdings, Inc.
Tidewater Inc.
Titan International, Inc.
Tootsie Roll Industries, Inc.
TopBuild Corp.
TransMedics Group, Inc.
Tripadvisor, Inc.
Triumph Financial, Inc.
Triumph Group, Inc.
Trupanion, Inc.
TTEC Holdings, Inc.
Tupperware Brands Corp.
Two Harbors Investment Corp.
UFP Industries, Inc.
UFP Technologies, Inc.
Ultra Clean Holdings, Inc.
UniFirst Corp.
uniQure N.V.
United Natural Foods, Inc.
Unitil Corp.
Universal Electronics, Inc.
Universal Health Realty Income Trust
Urban Outfitters, Inc.
Vector Group Ltd.
Veeco Instruments Inc.
Veradigm Inc.
Vericel Corp.
Veritex Holdings, Inc.
Verra Mobility Corp.
Viad Corp.
Viavi Solutions, Inc.
Vicor Corp.
Vir Biotechnology, Inc.
Virtus Investment Partners, Inc.
Virtusa Corp.
Vista Outdoor Inc.
Vital Energy Inc.
Vonage Holdings Corp.
Walker & Dunlop, Inc.
Warrior Met Coal, Inc.
Watts Water Technologies, Inc.
WD-40 Co.
Wingstop, Inc.
Winnebago Industries, Inc.
WisdomTree, Inc.
World Acceptance Corp.
Xencor, Inc.
XPEL, Inc.
Xperi Holding Corp.
Yelp Inc.
YETI Holdings, Inc.
Zumiez, Inc.
Zynex, Inc.