{"ticker":"RZG","name":"Invesco S&P SmallCap 600 Pure Growth ETF","page_url":null,"cite_as":"TickerInside, Invesco S&P SmallCap 600 Pure Growth ETF (RZG), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/api/v1/fund/rzg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rzg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rzg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00KJR2ZY8","share_class_figi":"BBG00KJR30N6","cik":"0001209466","series_id":"S000060799","class_id":"C000197615"},"source_layer":"issuer","category":{"id":"us-small-growth","label":"US Small-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 99% of its stocks are US companies; weighted by holding, they sit where 97% of their market's value is in larger companies (small: over 94%); growth index funds hold 81% of their value against 41% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"small","style":"growth","top_sectors":["health_care","financials"]},"measured":{"us_share":0.988,"emerging_share":0.012,"size_place":0.971,"growth_share":0.813,"growth_share_market":0.407,"top_sector_share":0.233,"country_cover":1.0,"sector_cover":1.0,"stocks":125},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000110465926102475/","yield":0.58,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":125,"breakdown":{"sectors_pct":{"health_care":23.29,"financials":22.814,"industrials":20.311,"technology":10.5878,"consumer_discretionary":8.8038,"energy":5.298,"consumer_staples":4.3963,"communication_services":2.2505,"real_estate":1.7583,"materials":0.529},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.7998,"PE":1.2388},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-15, RZG is 23.3% health care, 22.8% financials and 20.3% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.8% of RZG is in the United States, 1.2% in Peru.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":18.6,"beta":0.95,"mdd3":-22.5,"r1":13.9,"r3":63.0,"r5":17.2,"last_close":61.32,"last_close_date":"2026-10-16","day_change_pct":-1.48,"high_52w":72.69,"low_52w":50.95,"currency":"USD","holdings":{"DAVE":2.0516,"AAMI":2.0054,"PTGX":1.978,"ACMR":1.9431,"ARQT":1.9043,"CHEF":1.807,"DXPE":1.6558,"EZPW":1.4866,"PGNY":1.4208,"SNEX":1.4072,"YOU":1.3942,"TGTX":1.386,"INSW":1.3727,"POWL":1.3663,"SPNT":1.3607,"ADAM":1.3473,"LGND":1.2983,"SEI":1.2785,"LAUR":1.2388,"SEZL":1.2245,"ENVA":1.215,"LQDT":1.2085,"PTCT":1.1812,"TDW":1.1591,"LIF":1.0974,"SPHR":1.0943,"ADEA":1.0811,"KRMN":1.0667,"VSAT":1.0489,"AGX":1.048,"ANIP":1.0314,"ARR":1.0241,"MCY":1.0221,"INDV":1.0146,"NPK":1.0111,"PLMR":1.0106,"PAHC":0.9912,"URBN":0.9801,"HCI":0.9708,"ACAD":0.9601,"JOE":0.9569,"MYRG":0.9422,"PSMT":0.9147,"CVSA":0.9069,"NHC":0.8944,"LEU":0.892,"ESE":0.878,"AIR":0.8675,"UNIT":0.8626,"ECG":0.8195,"EFC":0.8183,"AZZ":0.8171,"OPLN":0.8117,"MD":0.8105,"COCO":0.8076,"CURB":0.8014,"OSIS":0.7914,"OSW":0.7911,"WT":0.7868,"VIRT":0.7716,"TMDX":0.7683,"ETSY":0.7579,"LQDA":0.7359,"LYFT":0.7294,"PCRX":0.7292,"PRLB":0.7188,"AX":0.7141,"HCSG":0.7019,"VCYT":0.696,"FSS":0.692,"HRMY":0.6858,"PRIM":0.6814,"ROAD":0.6547,"UFPT":0.5971,"AROC":0.5958,"COLL":0.5954,"ALHC":0.5833,"TBBK":0.5787,"ALKS":0.5682,"ATRC":0.5554,"AWI":0.5401,"DGII":0.5294,"SXT":0.529,"PRVA":0.5269,"CASH":0.5222,"MRCY":0.5121,"CALM":0.5107,"RAMP":0.5001,"CALX":0.4876,"GOLF":0.4718,"PMT":0.4648,"FTDR":0.4647,"VSEC":0.4596,"XPEL":0.4506,"WAY":0.4439,"NMIH":0.4414,"EVTC":0.4135,"BOOT":0.4118,"MIR":0.41,"GVA":0.4075,"PJT":0.4075,"AORT":0.4065,"PDFS":0.4048,"PFBC":0.4034,"MCRI":0.3972,"RSI":0.3797,"ZWS":0.3661,"STEP":0.3657,"TR":0.3564,"RRR":0.3518,"EYE":0.3418,"ADMA":0.3394,"SXI":0.334,"BRC":0.333,"AGYS":0.3322,"BMI":0.3038,"DORM":0.297,"JBTM":0.2967,"TRIP":0.2936,"IBP":0.2905,"CVCO":0.2722,"CXM":0.2637,"UPWK":0.2258,"INSP":0.1878,"RUN":0.1655},"weekly":[-0.0109,0.0534,-0.0187,0.0483,0.0056,0.0186,0.0026,0.056,0.0286,-0.0059,-0.031,0.0016,0.012,0.0134,-0.0024,0.0181,0.0137,0.0,0.015,-0.0093,-0.013,0.0311,0.0208,-0.0126,-0.0302,-0.0208,0.0314,0.0079,0.0065,0.0092,-0.0008,0.0073,-0.026,-0.0148,0.0043,0.0177,-0.0086,0.047,0.0165,0.0396,-0.0533,-0.01,0.0236,0.0315,-0.0047,-0.0638,0.0388,0.0323,0.0013,-0.0043,0.0012,0.0041,-0.0327,-0.0072,0.092,-0.0271,0.0427,0.009,-0.0185,-0.0238,-0.0492,-0.0033,0.0084,-0.0268,0.0414,0.0119,0.001,-0.0025,0.0064,-0.0558,-0.0065,-0.0425,-0.0086,0.0132,-0.0118,-0.0789,0.0314,0.0071,0.0337,0.0389,0.0017,0.0426,-0.0322,0.0139,0.0259,-0.0224,-0.0023,0.0379,0.0251,-0.0042,-0.0027,0.0056,-0.0269,0.0119,0.0304,0.0328,-0.0037,0.0026,0.0009,0.0076,-0.0039,0.0061,-0.0338,0.0248,0.0247,-0.0288,-0.0063,-0.0161,-0.0017,0.0449,-0.0025,0.023,-0.0082,0.0165,-0.0297,0.037,0.0218,-0.0059,-0.0061,0.0366,-0.0079,0.0025,-0.0025,-0.042,-0.0161,-0.0106,0.0075,0.0468,0.0425,0.048,0.0021,0.0184,0.0045,-0.0313,0.013,0.0101,-0.0003,0.0541,0.022,0.0323,0.002,-0.0102,-0.0184,-0.0151,-0.0003,0.0243,0.005,-0.0261,-0.0184,-0.0055,-0.0224,-0.0249,-0.0008,-0.006,0.0,-0.0316],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":0,"flow_pct_of_assets":0.0,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":4,"net_usd":0},"series":[["2026-09-29",0],["2026-09-30",0],["2026-10-01",0],["2026-10-02",0],["2026-10-05",0],["2026-10-06",null],["2026-10-07",0],["2026-10-08",0],["2026-10-09",0],["2026-10-12",0]],"text":"On the close of Monday, October 12, 2026, RZG neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0, 4 of them measured.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}