FundWatcher
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
Invesco Exchange-Traded Fund Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 12.54%
Biological Products, (No Diagnostic Substances) 1.36%
Surgical & Medical Instruments & Apparatus 1.30%
Electromedical & Electrotherapeutic Apparatus 1.20%
Services-Misc Health & Allied Services, NEC 1.10%
Services-Home Health Care Services 0.64%
Services-Hospitals 0.56%
Services-Nursing & Personal Care Facilities 0.55%
Services-Medical Laboratories 0.53%
Services-Health Services 0.48%
Services-Skilled Nursing Care Facilities 0.46%
Ophthalmic Goods 0.45%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.95%
Special Industry Machinery, NEC 1.73%
Water Transportation 1.46%
Coating, Engraving & Allied Services 1.16%
Wholesale-Industrial Machinery & Equipment 1.08%
Aircraft & Parts 0.83%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.78%
Services-Educational Services 0.66%
Operative Builders 0.58%
General Bldg Contractors - Residential Bldgs 0.40%
Heavy Construction Other Than Bldg Const - Contractors 0.40%
Fabricated Structural Metal Products 0.39%
Misc Industrial & Commercial Machinery & Equipment 0.38%
General Industrial Machinery & Equipment 0.32%
Refrigeration & Service Industry Machinery 0.27%
Mobile Homes 0.22%
Semiconductors & Related Devices 2.13%
Electronic Components, NEC 1.63%
Services-Prepackaged Software 1.43%
Services-Computer Programming, Data Processing, Etc. 1.26%
Services-Computer Processing & Data Preparation 1.10%
Switchgear & Switchboard Apparatus 1.05%
Communications Equipment, NEC 0.71%
Services-Computer Integrated Systems Design 0.60%
Measuring & Controlling Devices, NEC 0.58%
Printed Circuit Boards 0.57%
Electronic Components & Accessories 0.56%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.37%
Computer Communications Equipment 0.28%
Fire, Marine & Casualty Insurance 3.28%
Patent Owners & Lessors 1.07%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.04%
Personal Credit Institutions 1.01%
Investment Advice 1.00%
Savings Institution, Federally Chartered 0.72%
National Commercial Banks 0.58%
Security Brokers, Dealers & Flotation Companies 0.50%
Surety Insurance 0.38%
Services-Business Services, NEC 1.70%
Retail-Miscellaneous Retail 0.86%
Retail-Family Clothing Stores 0.71%
Retail-Variety Stores 0.68%
Hotels & Motels 0.67%
Retail-Eating Places 0.64%
Motor Vehicles & Passenger Car Bodies 0.59%
Retail-Auto Dealers & Gasoline Stations 0.59%
Retail-Shoe Stores 0.54%
Sporting & Athletic Goods, NEC 0.51%
Totalizing Fluid Meters & Counting Devices 0.31%
Services-To Dwellings & Other Buildings 0.31%
Miscellaneous Manufacturing Industries 0.30%
Motor Vehicle Parts & Accessories 0.27%
Real Estate Investment Trusts 2.14%
Real Estate 1.43%
Land Subdividers & Developers (No Cemeteries) 0.83%
Communications Services, NEC 1.48%
Telephone Communications (No Radiotelephone) 1.06%
Cable & Other Pay Television Services 0.80%
Agricultural Prod-Livestock & Animal Specialties 0.60%
Food and Kindred Products 0.56%
Sugar & Confectionery Products 0.30%
Plastics Products, NEC 0.53%
Industrial Organic Chemicals 0.33%
Natural Gas Transmission 0.54%
Electric Services 0.29%
— Unclassified 24.83%

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