Invesco S&P SmallCap 600 Pure Growth ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$2M OVER THIS RANGE
Money is leaving — −$3M in net outflows over the past month, about 2.7% of the fund's asset base, while the price has returned +15.0% so far this year. At 0.35% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ACMRACM RESEARCH | 2.48% | $83.58 | +3.3% | ||
| 2 | AAMIAcadian Asset Management | 1.96% | $94.06 | +2.6% | ||
| 3 | PTGXPROTAGONIST THERAPEUTICS | 2.00% | $139.19 | -1.2% | ||
| 4 | DAVEDAVE | 1.78% | $339.59 | +5.6% | ||
| 5 | CHEFCHEFS' WAREHOUSE | 1.73% | $112.56 | +0.3% | ||
| 6 | DXPEDXP ENTERPRISES | 1.67% | $182.31 | +0.6% | ||
| 7 | ARQTARCUTIS BIOTHERAPEUTICS | 1.72% | $25.29 | -4.3% | ||
| 8 | SNEXSTONEX GROUP | 1.50% | $65.40 | +1.2% | ||
| 9 | POWLPOWELL INDUSTRIES | 1.48% | $190.60 | +3.3% | ||
| 10 | SEISolaris Oilfield Infrastructure | 1.32% | $71.38 | +0.3% | ||
| 11 | INSWINTERNATIONAL SEAWAYS | 1.31% | $114.60 | +4.0% | ||
| 12 | EZPWEZCORP | 1.33% | $30.06 | +1.0% | ||
| 13 | SPNTSIRIUSPOINT | 1.33% | $24.41 | +0.7% | ||
| 14 | TGTXTG THERAPEUTICS | 1.36% | $53.62 | -3.9% | ||
| 15 | LGNDLIGAND PHARMACEUTICALS | 1.32% | $302.74 | -3.1% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 134| 1 week | -1.8% |
| 1 month | -4.3% |
| 3 months | -13.4% |
| 6 months | +14.4% |
| YTD | +15.0% |
| 1 year | +15.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$3M |
| 3 months | −$5M |
| YTD | −$799K |
| 1 year | +$2M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.5% of the book; the top ten carry 18%. Spread across 126+ names, it behaves like roughly 97 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| LQDA LIQUIDIA | $13M | $17M |
| ACMR ACM RESEARCH | $4M | $1M |
| DAVE DAVE | $2M | $2M |
| LEU CENTRUS ENERGY | $1M | $981,614 |
| AGX ARGAN | $773,629 | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RZG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 348× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -32bp on fee · 153× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -31bp on fee · 472× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -31bp on fee · 304× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -30bp on fee · 1031× the assets · +$2.3B in over the month | Head-to-head |