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EXCHANGE TRADED FUND

RZG

Invesco S&P SmallCap 600 Revenue ETF
$67.39 ▼ 1.63%
−$1.12 TODAY

FUND FACTS

Manager Invesco
Assets $134.27M
Expense ratio 0.35%
Inception Mar 1, 2006
Asset class Equity
Holdings 127
Volume 14.76K
Avg volume 13.26K

ABOUT THIS FUND

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong growth characteristics.

PRICE

$67.39 ▼ DOWN 1.63% (−$1.12)
$67.60$68.00$68.409:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM67.39

HOLDINGS

TOP 20 OF 127 · 30.38% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ACMR ACM Research, Inc. 2.43% 40.47K $3.26M
02 PTGX Protagonist Therapeutics, Inc. 1.95% 17.52K $2.62M
03 AAMI Acadian Asset Management 1.89% 26.14K $2.54M
04 DAVE Dave Inc. 1.87% 6.73K $2.52M
05 DXPE DXP Enterprises, Inc. 1.62% 11.27K $2.17M
06 CHEF The Chefs' Warehouse, Inc. 1.58% 19.12K $2.13M
07 ADAM Adamas Trust, Inc. 1.48% 201.52K $1.98M
08 ENVA Enova International, Inc. 1.46% 8.28K $1.96M
09 DAVEW Dave Inc. 1.46% 6.38K $1.83M
10 SNEX StoneX Group Inc. 1.45% 28.41K $1.94M
11 EZPW EZCORP, Inc. 1.39% 54.27K $1.87M
12 POWL Powell Industries, Inc. 1.39% 9.68K $1.86M
13 KRMN Karman Holdings Inc. 1.34% 38.06K $1.8M
14 SPHR Sphere Entertainment Co. 1.33% 12.16K $1.79M
15 LQDA Liquidia Corporation 1.33% 25.59K $1.79M
16 UNIT Uniti Group Inc. 1.31% 173.75K $1.76M
17 ACAD ACADIA Pharmaceuticals Inc. 1.30% 58.91K $1.75M
18 CORT Corcept Therapeutics Incorporated 1.29% 14.86K $1.74M
19 PTCT PTC Therapeutics, Inc. 1.25% 23.42K $1.68M
20 TGTX TG Therapeutics, Inc. 1.24% 29.93K $1.67M

SECTOR HOLDINGS

TECHNOLOGY IS 22.66% OF THE FUND
Healthcare 22.66%
Industrials 16.56%
Financial Services 16.14%
Technology 15.55%
Consumer Cyclical 9.47%
Real Estate 6.68%
Consumer Defensive 6.27%
Energy 4.72%
Communication Services 1.51%
Basic Materials 0.44%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 97.01% OF THE FUND
United States 97.01%
Bermuda 1.16%
Bahamas 0.79%
Ireland 0.62%
Puerto Rico 0.35%
— Other 0.06%