Invesco S&P SmallCap 600 Pure Growth ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
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 · 6M SHOWN · NET +$2M OVER THIS RANGE
Money is leaving — −$610K in net outflows over the past month, about 0.5% of the fund's asset base, while the price has returned +14.7% so far this year. At 0.35% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
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% | $72.77 | -3.4% | ||
| 2 | PTGXPROTAGONIST THERAPEUTICS | 1.98% | $140.92 | +1.6% | ||
| 3 | AAMIAcadian Asset Management | 2.02% | $92.55 | -1.0% | ||
| 4 | DAVEDAVE | 2.00% | $344.82 | +0.5% | ||
| 5 | CHEFCHEFS' WAREHOUSE | 1.71% | $111.01 | -0.2% | ||
| 6 | DXPEDXP ENTERPRISES | 1.78% | $179.85 | -6.2% | ||
| 7 | POWLPOWELL INDUSTRIES | 1.54% | $197.74 | -3.4% | ||
| 8 | ARQTARCUTIS BIOTHERAPEUTICS | 1.60% | $24.17 | +1.0% | ||
| 9 | SEISolaris Oilfield Infrastructure | 1.43% | $76.46 | -4.1% | ||
| 10 | SNEXSTONEX GROUP | 1.54% | $61.46 | -6.9% | ||
| 11 | PGNYPROGYNY | 1.30% | $27.55 | +6.3% | ||
| 12 | INSWINTERNATIONAL SEAWAYS | 1.38% | $116.94 | +0.4% | ||
| 13 | EZPWEZCORP | 1.33% | $30.44 | -1.3% | ||
| 14 | SPNTSIRIUSPOINT | 1.31% | $24.62 | +0.0% | ||
| 15 | YOUCLEAR SECURE | 1.24% | $42.58 | +2.6% |
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| 1 month | -6.9% |
| 3 months | -12.6% |
| 6 months | +7.7% |
| YTD | +14.7% |
| 1 year | +15.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$610K |
| 3 months | −$6M |
| YTD | −$799K |
| 1 year | −$799K |
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 | $3M | $1M |
| INSW INTERNATIONAL SEAWAYS | $3M | $594,184 |
| DAVE DAVE | $716,936 | $1M |
| AGX ARGAN | $766,935 | $1M |
| LEU CENTRUS ENERGY | $457,934 | $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% | $41B | +$286M | -32bp on fee · 339× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 152× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -31bp on fee · 478× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -31bp on fee · 297× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -30bp on fee · 1020× the assets · +$2.3B in over the month | Head-to-head |