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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% 35.50% 25.06%
TGTX TG Therapeutics, Inc. 0 1.54%
N/A 0.00% 51.45% 13.89%
PTGX Protagonist Therapeutics, Inc. 0 1.47%
N/A 0.00% 42.65% 15.33%
IDCC InterDigital, Inc. 0 1.47%
N/A 0.00% 33.63% 23.05%
DXPE DXP Enterprises, Inc. 0 1.45%
N/A 0.00% 39.52% 27.81%
CALM Cal-Maine Foods, Inc. 0 1.36%
N/A 0.00% 36.96% 20.72%
PLMR Palomar Holdings, Inc. 0 1.32%
N/A 0.00% 38.56% 35.06%
ADMA ADMA Biologics, Inc. 0 1.30%
N/A 0.00% 41.54% 3.61%
HIMS Hims & Hers Health, Inc. 0 1.28%
N/A 0.00% 75.19% 17.09%
GBX The Greenbrier Companies, Inc. 0 1.26%
N/A 0.00% 32.86% 24.74%
POWL Powell Industries, Inc. 0 1.26%
N/A 0.00% 58.30% 13.38%
CORT Corcept Therapeutics Incorporated 0 1.24%
N/A 0.00% 34.31% 1.56%
KRYS Krystal Biotech, Inc. 0 1.23%
N/A 0.00% 35.49% 23.15%
CHEF The Chefs' Warehouse, Inc. 0 1.21%
N/A 0.00% 37.78% 19.41%
AX Axos Financial, Inc. 0 1.20%
N/A 0.00% 34.69% 11.47%
AZZ AZZ Inc. 0 1.19%
N/A 0.00% 31.60% 24.09%
ATGE Adtalem Global Education Inc. 0 1.18%
N/A 0.00% 32.67% 12.10%
MARA Marathon Digital Holdings, Inc. 0 1.15%
N/A 0.00% 71.95% 7.62%
UFPT UFP Technologies, Inc. 0 1.15%
N/A 0.00% 49.82% 43.12%
TRUP Trupanion, Inc. 0 1.14%
N/A 0.00% 48.00% 13.31%
SHAK Shake Shack Inc. 0 1.12%
N/A 0.00% 37.94% 11.52%
CPRX Catalyst Pharmaceuticals, Inc. 0 1.10%
N/A 0.00% 61.93% 37.01%
PI Impinj, Inc. 0 1.10%
N/A 0.00% 54.61% 10.95%
TRN Trinity Industries, Inc. 0 1.08%
N/A 0.00% 34.64% 30.04%
BSIG Brightsphere Investment Group Inc 1.07%
SKYW SkyWest, Inc. 0 1.06%
N/A 0.00% 38.63% 12.41%
WHD Cactus, Inc. 0 1.03%
N/A 0.00% 39.02% 20.17%
DORM Dorman Products, Inc. 0 1.02%
N/A 0.00% 25.69% 15.53%
ENVA Enova International, Inc. 0 1.01%
N/A 0.00% 27.04% 9.68%
ALK Alaska Air Group, Inc. 0 1.01%
N/A 0.00% 48.25% 25.66%
VVI Viad Corp 1.01%
SABR Sabre Corporation 0 1.00%
N/A 0.00% 291.29% 80.93%
CASH Pathward Financial, Inc. 0 0.95%
N/A 0.00% 29.99% 24.65%
SPXC SPX Technologies, Inc. 0 0.93%
N/A 0.00% 28.02% 12.99%
AESI Atlas Energy Solutions Inc. 0 0.93%
N/A 0.00% 66.09% 48.50%
CSWI CSW Industrials Inc 0.91%
DRH DiamondRock Hospitality Company 0 0.90%
N/A 0.00% 446.09% 5.16%
KAR KAR Auction Services, Inc. 0 0.90%
N/A 0.00% 44.76% 10.25%
BOOT Boot Barn Holdings, Inc. 0 0.90%
N/A 0.00% 46.64% 26.72%
DY Dycom Industries, Inc. 0 0.89%
N/A 0.00% 34.69% 18.66%
ICUI ICU Medical, Inc. 0 0.89%
N/A 0.00% 50.57% 32.35%
MSGS Madison Square Garden Sports Corp. 0 0.87%
N/A 0.00% 22.03% 13.87%
INSP Inspire Medical Systems, Inc. 0 0.87%
N/A 0.00% 56.59% 27.69%
FUN Six Flags Entertainment Corporation 0 0.86%
N/A 0.00% 63.49% 54.54%
CVCO Cavco Industries, Inc. 0 0.85%
N/A 0.00% 33.92% 16.04%
ZWS Zurn Elkay Water Solutions Corporation 0 0.84%
N/A 0.00% 24.16% 13.37%
HRMY Harmony Biosciences Holdings, Inc. 0 0.84%
N/A 0.00% 106.21% 98.39%
EAT Brinker International, Inc. 0 0.84%
N/A 0.00% 43.18% 7.55%
CEIX CONSOL Energy Inc 0.83%
GRBK Green Brick Partners, Inc. 0 0.83%
N/A 0.00% 38.70% 42.20%
XHR Xenia Hotels & Resorts, Inc. 0 0.83%
N/A 0.00% 719.97% 11.83%
HWKN Hawkins, Inc. 0 0.81%
N/A 0.00% 35.32% 24.57%
ACIW ACI Worldwide, Inc. 0 0.81%
N/A 0.00% 37.40% 15.44%
SHO Sunstone Hotel Investors, Inc. 0 0.81%
N/A 0.00% 382.19% 17.29%
MCY Mercury General Corporation 0 0.80%
N/A 0.00% 82.96% 1.94%
HCI HCI Group, Inc. 0 0.80%
N/A 0.00% 35.93% 44.49%
YOU Clear Secure, Inc. 0 0.80%
N/A 0.00% 37.35% 23.04%
AWI Armstrong World Industries, Inc. 0 0.79%
N/A 0.00% 29.23% 28.98%
ATI ATI Inc. 0 0.77%
N/A 0.00% 37.76% 11.10%
TBBK The Bancorp, Inc. 0 0.77%
N/A 0.00% 37.53% 18.11%
CRVL CorVel Corporation 0 0.75%
N/A 0.00% 64.61% 64.87%
QNST QuinStreet, Inc. 0 0.75%
N/A 0.00% 477.12% 7.71%
PJT PJT Partners Inc. 0 0.74%
N/A 0.00% 23.95% 6.78%
SLVM Sylvamo Corporation 0 0.73%
N/A 0.00% 32.43% 41.92%
WT WisdomTree, Inc. 0 0.73%
N/A 0.00% 391.01% 9.85%
DFH Dream Finders Homes, Inc. 0 0.72%
N/A 0.00% 58.66% 33.33%
CENX Century Aluminum Company 0 0.72%
N/A 0.00% 55.25% 10.29%
LMAT LeMaitre Vascular, Inc. 0 0.71%
N/A 0.00% 28.15% 25.41%
COLL Collegium Pharmaceutical, Inc. 0 0.71%
N/A 0.00% 47.92% 28.20%
AGYS Agilysys, Inc. 0 0.70%
N/A 0.00% N/A N/A
TMDX TransMedics Group, Inc. 0 0.70%
N/A 0.00% 52.63% 6.35%
ASTH Astrana Health, Inc. 0 0.70%
N/A 0.00% 52.67% 23.43%
NOG Northern Oil and Gas, Inc. 0 0.69%
N/A 0.00% 49.90% 41.87%
HCC Warrior Met Coal, Inc. 0 0.69%
N/A 0.00% 47.83% 16.58%
GVA Granite Construction Incorporated 0 0.68%
N/A 0.00% 82.56% 16.75%
PFBC Preferred Bank 0 0.67%
N/A 0.00% 32.07% 22.93%
PRG PROG Holdings, Inc. 0 0.66%
N/A 0.00% 56.68% 19.98%
APOG Apogee Enterprises, Inc. 0 0.66%
N/A 0.00% 60.53% 44.63%
GSHD Goosehead Insurance, Inc 0 0.65%
N/A 0.00% 39.63% 25.46%
AROC Archrock, Inc. 0 0.65%
N/A 0.00% 98.59% 14.64%
BLFS BioLife Solutions, Inc. 0 0.65%
N/A 0.00% 321.87% 29.29%
LRN Stride, Inc. 0 0.64%
N/A 0.00% 32.56% 8.64%
BMI Badger Meter, Inc. 0 0.64%
N/A 0.00% 28.54% 22.64%
TDW Tidewater Inc. 0 0.63%
N/A 0.00% 52.67% 16.94%
TILE Interface, Inc. 0 0.63%
N/A 0.00% 406.16% 27.50%
IBP Installed Building Products, Inc. 0 0.60%
N/A 0.00% 41.55% 11.92%
VCEL Vericel Corporation 0 0.60%
N/A 0.00% 70.93% 78.12%
GKOS Glaukos Corporation 0 0.60%
N/A 0.00% 47.40% 16.58%
PLAY Dave & Buster's Entertainment, Inc. 0 0.60%
N/A 0.00% 80.99% 34.55%
RCUS Arcus Biosciences, Inc. 0 0.59%
N/A 0.00% 113.96% 36.23%
PAHC Phibro Animal Health Corporation 0 0.59%
N/A 0.00% 258.32% 6.17%
GFF Griffon Corporation 0 0.58%
N/A 0.00% 35.24% 42.41%
B Barnes Group Inc. 0 0.58%
N/A 0.00% 33.88% 37.89%
ITGR Integer Holdings Corporation 0 0.58%
N/A 0.00% 90.79% 29.03%
VRRM Verra Mobility Corporation 0 0.57%
N/A 0.00% 30.65% 20.58%
AVAV AeroVironment, Inc. 0 0.56%
N/A 0.00% 68.07% 74.73%
CCOI Cogent Communications Holdings, Inc. 0 0.54%
N/A 0.00% 63.43% 76.04%
FTDR Frontdoor, Inc. 0 0.53%
N/A 0.00% 66.42% 18.83%
FSS Federal Signal Corporation 0 0.51%
N/A 0.00% 25.92% 12.26%
NMIH NMI Holdings, Inc. 0 0.51%
N/A 0.00% 73.47% 39.56%
Total holdings: 130 Recognized Stocks: 123 Others: 7
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