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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. 0 1.56%
N/A 0.00% 23.32% 22.80%
TGTX TG Therapeutics, Inc. 0 1.54%
N/A 0.00% 96.69% 85.04%
PTGX Protagonist Therapeutics, Inc. 0 1.47%
N/A 0.00% 52.24% 16.29%
IDCC InterDigital, Inc. 0 1.47%
N/A 0.00% 38.58% 32.82%
DXPE DXP Enterprises, Inc. 0 1.45%
N/A 0.00% 43.68% 30.83%
CALM Cal-Maine Foods, Inc. 0 1.36%
N/A 0.00% 49.17% 43.00%
PLMR Palomar Holdings, Inc. 0 1.32%
N/A 0.00% 43.82% 37.15%
ADMA ADMA Biologics, Inc. 0 1.30%
N/A 0.00% 61.76% 33.52%
HIMS Hims & Hers Health, Inc. 0 1.28%
N/A 0.00% 104.52% 46.32%
GBX The Greenbrier Companies, Inc. 0 1.26%
N/A 0.00% 28.38% 15.27%
POWL Powell Industries, Inc. 0 1.26%
N/A 0.00% 74.30% 31.83%
CORT Corcept Therapeutics Incorporated 0 1.24%
N/A 0.00% 55.93% 36.71%
KRYS Krystal Biotech, Inc. 0 1.23%
N/A 0.00% 63.81% 48.58%
CHEF The Chefs' Warehouse, Inc. 0 1.21%
N/A 0.00% 48.65% 34.74%
AX Axos Financial, Inc. 0 1.20%
N/A 0.00% 44.30% 29.92%
AZZ AZZ Inc. 0 1.19%
N/A 0.00% 29.45% 15.69%
ATGE Adtalem Global Education Inc. 0 1.18%
N/A 0.00% 56.73% 51.36%
MARA Marathon Digital Holdings, Inc. 0 1.15%
N/A 0.00% 84.81% 18.52%
UFPT UFP Technologies, Inc. 0 1.15%
N/A 0.00% 69.33% 61.78%
TRUP Trupanion, Inc. 0 1.14%
N/A 0.00% 58.97% 30.13%
SHAK Shake Shack Inc. 0 1.12%
N/A 0.00% 51.83% 29.86%
CPRX Catalyst Pharmaceuticals, Inc. 0 1.10%
N/A 0.00% 50.91% 43.90%
PI Impinj, Inc. 0 1.10%
N/A 0.00% 81.76% 42.02%
TRN Trinity Industries, Inc. 0 1.08%
N/A 0.00% 39.40% 36.32%
BSIG Brightsphere Investment Group Inc 1.07%
SKYW SkyWest, Inc. 0 1.06%
N/A 0.00% 53.26% 35.68%
WHD Cactus, Inc. 0 1.03%
N/A 0.00% 39.79% 21.74%
DORM Dorman Products, Inc. 0 1.02%
N/A 0.00% 34.91% 36.70%
ENVA Enova International, Inc. 0 1.01%
N/A 0.00% 40.72% 31.17%
ALK Alaska Air Group, Inc. 0 1.01%
N/A 0.00% 51.21% 31.42%
VVI Viad Corp 1.01%
SABR Sabre Corporation 0 1.00%
N/A 0.00% 87.65% 39.26%
CASH Pathward Financial, Inc. 0 0.95%
N/A 0.00% 27.29% 43.05%
SPXC SPX Technologies, Inc. 0 0.93%
N/A 0.00% 35.44% 22.81%
AESI Atlas Energy Solutions Inc. 0 0.93%
N/A 0.00% 64.14% 53.70%
CSWI CSW Industrials Inc 0.91%
DRH DiamondRock Hospitality Company 0 0.90%
N/A 0.00% 393.74% 20.51%
KAR KAR Auction Services, Inc. 0 0.90%
N/A 0.00% 147.76% 28.20%
BOOT Boot Barn Holdings, Inc. 0 0.90%
N/A 0.00% 62.74% 51.14%
DY Dycom Industries, Inc. 0 0.89%
N/A 0.00% 28.66% 15.97%
ICUI ICU Medical, Inc. 0 0.89%
N/A 0.00% 50.84% 41.87%
MSGS Madison Square Garden Sports Corp. 0 0.87%
N/A 0.00% 21.35% 24.17%
INSP Inspire Medical Systems, Inc. 0 0.87%
N/A 0.00% 67.46% 39.90%
FUN Six Flags Entertainment Corporation 0 0.86%
N/A 0.00% 53.27% 39.77%
CVCO Cavco Industries, Inc. 0 0.85%
N/A 0.00% 42.28% 33.58%
ZWS Zurn Elkay Water Solutions Corporation 0 0.84%
N/A 0.00% 30.90% 37.20%
HRMY Harmony Biosciences Holdings, Inc. 0 0.84%
N/A 0.00% 57.74% 36.71%
EAT Brinker International, Inc. 0 0.84%
N/A 0.00% 62.75% 36.65%
CEIX CONSOL Energy Inc 0.83%
GRBK Green Brick Partners, Inc. 0 0.83%
N/A 0.00% 42.82% 49.98%
XHR Xenia Hotels & Resorts, Inc. 0 0.83%
N/A 0.00% 634.77% 41.30%
HWKN Hawkins, Inc. 0 0.81%
N/A 0.00% 39.47% 36.43%
ACIW ACI Worldwide, Inc. 0 0.81%
N/A 0.00% 44.35% 37.31%
SHO Sunstone Hotel Investors, Inc. 0 0.81%
N/A 0.00% 557.76% 33.27%
MCY Mercury General Corporation 0 0.80%
N/A 0.00% 33.50% 13.88%
HCI HCI Group, Inc. 0 0.80%
N/A 0.00% 43.36% 66.40%
YOU Clear Secure, Inc. 0 0.80%
N/A 0.00% 53.24% 55.48%
AWI Armstrong World Industries, Inc. 0 0.79%
N/A 0.00% 29.55% 20.26%
ATI ATI Inc. 0 0.77%
N/A 0.00% 52.86% 31.08%
TBBK The Bancorp, Inc. 0 0.77%
N/A 0.00% 41.15% 31.20%
CRVL CorVel Corporation 0 0.75%
N/A 0.00% 68.12% 47.57%
QNST QuinStreet, Inc. 0 0.75%
N/A 0.00% 55.99% 31.80%
PJT PJT Partners Inc. 0 0.74%
N/A 0.00% 30.68% 16.39%
SLVM Sylvamo Corporation 0 0.73%
N/A 0.00% 47.91% 59.20%
WT WisdomTree, Inc. 0 0.73%
N/A 0.00% 79.35% 20.55%
DFH Dream Finders Homes, Inc. 0 0.72%
N/A 0.00% 51.24% 20.49%
CENX Century Aluminum Company 0 0.72%
N/A 0.00% 66.91% 23.93%
LMAT LeMaitre Vascular, Inc. 0 0.71%
N/A 0.00% 43.24% 35.33%
COLL Collegium Pharmaceutical, Inc. 0 0.71%
N/A 0.00% 197.99% 39.14%
AGYS Agilysys, Inc. 0 0.70%
N/A 0.00% 69.17% 53.51%
TMDX TransMedics Group, Inc. 0 0.70%
N/A 0.00% 99.28% 45.77%
ASTH Astrana Health, Inc. 0 0.70%
N/A 0.00% 63.95% 33.46%
NOG Northern Oil and Gas, Inc. 0 0.69%
N/A 0.00% 40.65% 31.64%
HCC Warrior Met Coal, Inc. 0 0.69%
N/A 0.00% 52.18% 34.35%
GVA Granite Construction Incorporated 0 0.68%
N/A 0.00% 29.18% 30.36%
PFBC Preferred Bank 0 0.67%
N/A 0.00% 84.86% 14.17%
PRG PROG Holdings, Inc. 0 0.66%
N/A 0.00% 54.54% 55.32%
APOG Apogee Enterprises, Inc. 0 0.66%
N/A 0.00% 42.37% 25.52%
GSHD Goosehead Insurance, Inc 0 0.65%
N/A 0.00% 58.32% 47.28%
AROC Archrock, Inc. 0 0.65%
N/A 0.00% 43.46% 27.87%
BLFS BioLife Solutions, Inc. 0 0.65%
N/A 0.00% 78.30% 80.83%
LRN Stride, Inc. 0 0.64%
N/A 0.00% 64.59% 49.64%
BMI Badger Meter, Inc. 0 0.64%
N/A 0.00% 36.64% 38.23%
TDW Tidewater Inc. 0 0.63%
N/A 0.00% 63.46% 41.42%
TILE Interface, Inc. 0 0.63%
N/A 0.00% 64.77% 34.58%
IBP Installed Building Products, Inc. 0 0.60%
N/A 0.00% 43.91% 16.40%
VCEL Vericel Corporation 0 0.60%
N/A 0.00% 78.04% 84.04%
GKOS Glaukos Corporation 0 0.60%
N/A 0.00% 61.77% 39.83%
PLAY Dave & Buster's Entertainment, Inc. 0 0.60%
N/A 0.00% 40.87% 9.19%
RCUS Arcus Biosciences, Inc. 0 0.59%
N/A 0.00% 747.12% 60.20%
PAHC Phibro Animal Health Corporation 0 0.59%
N/A 0.00% 82.35% 17.05%
GFF Griffon Corporation 0 0.58%
N/A 0.00% 40.98% 26.15%
B Barnes Group Inc. 0 0.58%
N/A 0.00% 31.25% 31.81%
ITGR Integer Holdings Corporation 0 0.58%
N/A 0.00% 26.28% 53.45%
VRRM Verra Mobility Corporation 0 0.57%
N/A 0.00% 48.78% 51.37%
AVAV AeroVironment, Inc. 0 0.56%
N/A 0.00% 49.79% 50.72%
CCOI Cogent Communications Holdings, Inc. 0 0.54%
N/A 0.00% 40.20% 45.47%
FTDR Frontdoor, Inc. 0 0.53%
N/A 0.00% 45.05% 37.30%
FSS Federal Signal Corporation 0 0.51%
N/A 0.00% 31.48% 24.94%
NMIH NMI Holdings, Inc. 0 0.51%
N/A 0.00% 165.91% 65.99%
Total holdings: 130 Recognized Stocks: 123 Others: 7
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