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Invesco S&P SmallCap 600 Revenue (RZG) ETF Holdings & Analysis
ETFOther
What RZG does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ACM Research Inc | 2.20% | |
| Protagonist Therapeutics Inc | 1.99% | |
| Acadian Asset Management Inc | 1.83% | |
| Dave Inc | 1.78% | |
| Chefs' Warehouse Inc/The | 1.72% | |
| DXP Enterprises Inc/TX | 1.60% | |
| Adamas Trust Inc | 1.50% | |
| StoneX Group Inc | 1.50% | |
| Enova International Inc | 1.42% | |
| EZCORP Inc | 1.34% |
Sector allocation
| Basic Materials | 0.44% |
| Cash & Others | 0.00% |
| Communication Services | 1.51% |
| Consumer Cyclical | 9.47% |
| Consumer Defensive | 6.27% |
| Energy | 4.72% |
| Financial Services | 16.14% |
| Healthcare | 22.66% |
| Industrials | 16.56% |
| Real Estate | 6.68% |
| Technology | 15.55% |
Geographic allocation
| United States | 96.97% |
| Bermuda | 1.21% |
| Bahamas | 0.77% |
| Ireland | 0.62% |
| Puerto Rico | 0.36% |
| Other | 0.08% |
PortView Portfolio Insights
PortView analyzes how RZG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze RZG in PortView →Related securities
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Frequently asked questions
- What does RZG track?
- RZG is the Invesco S&P SmallCap 600 Revenue ETF, a Other ETF.
- What is the expense ratio of RZG?
- Expense ratio data for RZG is shown on the page when available from our data provider.
- What are the largest holdings in RZG?
- Top holdings include ACMR, PTGX, AAMI, DAVE, CHEF.
- How can PortView analyze RZG overlap with other ETFs?
- PortView computes the holdings overlap between RZG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.