| Family: | Invesco |
| Name: | Invesco Dorsey Wright SmallCap Momentum ETF |
| Inception Date: | 19-Jul-2012 |
| Termination Date: | |
| Investment Objective: | The Invesco Dorsey Wright SmallCap Momentum ETF (Fund) is based on the Dorsey Wright SmallCap Technical Leaders Index (Index). The Fund will normally invest at least 90%of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company's market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly. Effective after the close of markets on Aug. 25, 2023, the Fund's name changed from Invesco DWA SmallCap Momentum ETF to Invesco Dorsey Wright SmallCap Momentum ETF. No other changes were made to the Fund. |
| Prospectus | |
| Top 10 Holdings | ||
| FREQUENCY ELECTRS INC USD 1.0 | FEIM | 1.5101% |
| ERASCA INC USD 0.0001 | ERAS | 1.3981% |
| AXT INC USD 0.001 | AXTI | 1.3890% |
| AMNEAL PHARMACEUTICALS INC USD 0.01 | AMRX | 1.3341% |
| SEZZLE INC NPV | SEZL | 1.3112% |
| BEL FUSE INC USD 0.1 | BELFB | 1.3064% |
| TANGO THERAPEUTICS INC USD 0.0001 | TNGX | 1.2368% |
| AEHR TEST SYS USD 0.01 | AEHR | 1.2072% |
| ACADIAN ASSET MANG COM USD0.001 | AAMI | 1.1981% |
| ORUKA THERAPEUTICS INC USD 0.001 | ORKA | 1.1017% |
| Top 10 Holdings Weight: | 13.0% |
| Number of Holdings: | 201 |
| Shares Outstanding: | 3,770,000 |
| Total Net Assets: | 411,231,616 |
| NAV: | 109.17 |
| Net Expense Ratio: | 0.60% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Other Quant Model |
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| Market Cap: | Small Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
