The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Invesco S&P SmallCap 600® Pure Gr ETF RZG
Morningstar’s Analysis RZG
Will RZG outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Encore Wire Corp | 1.57 | 1.6 Mil | Industrials |
PROG Holdings Inc Ordinary Shares | 1.51 | 1.5 Mil | Industrials |
Two Harbors Investment Corp | 1.50 | 1.5 Mil | Real Estate |
Northern Oil & Gas Inc | 1.46 | 1.5 Mil | Energy |
Alpha Metallurgical Resources Inc | 1.44 | 1.4 Mil | Basic Materials |
Warrior Met Coal Inc | 1.38 | 1.4 Mil | Basic Materials |
SiriusPoint Ltd | 1.33 | 1.3 Mil | Financial Services |
Installed Building Products Inc | 1.31 | 1.3 Mil | Consumer Cyclical |
UFP Technologies Inc | 1.29 | 1.3 Mil | Healthcare |
Green Brick Partners Inc | 1.22 | 1.2 Mil | Consumer Cyclical |