| Family: | Invesco |
| Name: | Invesco S&P MidCap 400 GARP ETF |
| Inception Date: | 3-Dec-2010 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P MidCap 400 GARP ETF (Fund) is based on the S&P MidCap 400 GARP Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index seeks to track companies with consistent fundamental growth, reasonable valuation, solid financial strength and strong earning power. |
| Prospectus | |
| Top 10 Holdings | ||
| LANTHEUS HLDGS INC USD 0.01 | LNTH | 3.3399% |
| VALARIS LTD USD 0.01 | VAL | 2.8917% |
| RENAISSANCERE HOLDINGS LTD USD 1.0 | RNR | 2.8380% |
| TECHNIPFMC PLC USD 1.0 | FTI | 2.7868% |
| PERMIAN RES CORP USD 0.0001 | PR | 2.5250% |
| CARPENTER TECHNOLOGY CORP USD 5.0 | CRS | 2.4887% |
| HALOZYME THERAPEUTICS INC USD 0.001 | HALO | 2.3368% |
| KINSALE CAP GROUP INC USD 0.01 | KNSL | 2.2660% |
| BANK OZK LITTLE ROCK ARK NPV | OZK | 2.1833% |
| MSA SAFETY INC NPV | MSA | 2.1714% |
| Top 10 Holdings Weight: | 25.8% |
| Number of Holdings: | 59 |
| Shares Outstanding: | 4,210,000 |
| Total Net Assets: | 521,997,900 |
| NAV: | 124.32 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
