| 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 | ||
| CISCO SYS INC USD 0.001 | CSCO | 2.7502% |
| NETAPP INC USD 0.001 | NTAP | 2.7449% |
| JABIL INC USD 0.001 | JBL | 2.4853% |
| ALPHABET INC CLASS A | GOOGL | 2.1787% |
| CUMMINS INC USD 2.5 | CMI | 2.1344% |
| PRINCIPAL FINL GROUP INC USD 0.01 | PFG | 2.1320% |
| GRAINGER W W INC USD 0.5 | GWW | 2.1108% |
| FOX CORP USD 0.01 | FOXA | 2.0483% |
| APPLE INC USD 0.00001 | AAPL | 2.0401% |
| MID-AMER APARTMENT COM USD0.01 | MAA | 1.9804% |
| Top 10 Holdings Weight: | 22.6% |
| Number of Holdings: | 57 |
| Shares Outstanding: | 1,950,000 |
| Total Net Assets: | 101,593,600 |
| NAV: | 52.10 |
| 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 |
