RZG · Invesco

Invesco S&P SmallCap 600 Pure Growth ETF

See how 135 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$63.32 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E16.19×100.00% coverage

Latest-quarter run-rate P/E22.69×100.00% coverage

Trailing P/S1.17×100.00% coverage

Latest-quarter run-rate P/S1.13×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
POWLPowell Industries, Inc.	2.15%	36.38×	6.00×
AGXArgan, Inc.	1.85%	32.99×	5.11×
ACMRACM Research, Inc., Class A	1.67%	38.75×	5.61×
UNITUniti Group Inc.	1.65%	1.95×	0.54×
PRIMPrimoris Services Corp.	1.62%	29.40×	0.56×
SNEXStoneX Group Inc.	1.61%	14.97×	0.05×
YOUClear Secure, Inc., Class A	1.60%	38.18×	5.64×
DXPEDXP Enterprises, Inc.	1.54%	30.40×	1.32×
ADEAAdeia Inc.	1.53%	22.78×	5.93×
ADAMAdamas Trust, Inc.	1.45%	4.52×	1.03×

Top 10 of 135 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SLYG · State Street SPDR S&P 600 Small Cap Growth ETF45.38% holdings overlap · US market
IJT · iShares S&P Small-Cap 600 Growth ETF45.26% holdings overlap · US market
VIOG · Vanguard S&P Small-Cap 600 Growth ETF44.80% holdings overlap · US market
DWAS · Invesco Dorsey Wright SmallCap Momentum ETF41.50% holdings overlap · US market
XSMO · Invesco S&P SmallCap Momentum ETF41.50% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.