| Family: | Invesco |
| Name: | Invesco Bloomberg MVP Multi-factor ETF |
| Inception Date: | 1-May-2003 |
| Termination Date: | |
| Investment Objective: | The Invesco Bloomberg MVP Multi-factor ETF (Fund) is based on the Bloomberg MVP Index (Index). The Fund will normally invest at least 90 percent of its total assets in common stocks that comprise the Index. The Index is comprised of U.S. large-cap companies that exhibit strong fundamental characteristics for momentum (M), value (V), volatility (V) and profitability (P). The Index aims to select approximately 50 companies with the strongest momentum, most muted volatility, inexpensive valuations, and highest profitability through an aggregated sector-neutral MVP score. |
| Prospectus | |
| Top 10 Holdings | ||
| MARATHON PETE CORP USD 0.01 | MPC | 2.3884% |
| HALLIBURTON CO USD | HAL | 2.3175% |
| DEVON ENERGY CORP NEW USD 0.1 | DVN | 2.2713% |
| LOCKHEED MARTIN CORP USD 1.0 | LMT | 2.2414% |
| JABIL INC USD 0.001 | JBL | 2.2328% |
| ROSS STORES INC USD 0.01 | ROST | 2.1695% |
| CUMMINS INC USD 2.5 | CMI | 2.0801% |
| AMER ELEC COM USD6.50 | AEP | 2.0667% |
| BALL CORP NPV | BALL | 2.0625% |
| CBOE GLOBAL MKTS INC USD 0.01 | CBOE | 2.0410% |
| Top 10 Holdings Weight: | 21.9% |
| Number of Holdings: | 57 |
| Shares Outstanding: | 1,980,000 |
| Total Net Assets: | 100,936,200 |
| NAV: | 50.98 |
| Net Expense Ratio: | 0.29% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
