Family: | Invesco |
Name: | Invesco S&P SmallCap 600 GARP ETF |
Inception Date: | 27-Mar-2024 |
Termination Date: | |
Investment Objective: | The Invesco S&P SmallCap 600 GARP ETF (the "Fund") seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 GARP Index (the "Underlying Index"). Underlying Index, which is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600 Index (the "Parent Index") with relatively high quality and value composite scores, which are computed as described below. The Parent Index measures the performance of the small-cap segment of the U.S. equity market and is comprised of approximately 600 securities. The Fund defines small-capitalization companies as companies whose securities are included in the Parent Index. |
Prospectus | |
Top 10 Holdings | ||
Encore Wire Corp | WIRE | 2.6658% |
CalMaine Foods Inc | CALM | 2.0616% |
Palomar Holdings Inc | PLMR | 2.0385% |
Matson Inc | MATX | 2.0373% |
Comstock Resources Inc | CRK | 2.0341% |
Jackson Financial Inc | JXN | 2.0144% |
SM Energy Co | SM | 1.8665% |
Hibbett Inc | HIBB | 1.7926% |
Boot Barn Holdings Inc | BOOT | 1.7818% |
Patrick Industries Inc | PATK | 1.7271% |
Top 10 Holdings Weight: | 20.0% |
Number of Holdings: | 84 |
Shares Outstanding: | 100,001 |
Total Net Assets: | 2,446,305 |
NAV: | 24.47 |
Net Expense Ratio: | 0.35% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Small Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |