| 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 | ||
| ABERCROMBIE + FITCH CO USD 0.01 | ANF | 3.2221% |
| HALOZYME THERAPEUTICS INC USD 0.001 | HALO | 2.9461% |
| DUOLINGO INC USD 0.0001 | DUOL | 2.8833% |
| HECLA MNG CO USD 0.25 | HL | 2.7879% |
| INTERDIGITAL INC PA USD 0.01 | IDCC | 2.6944% |
| APPFOLIO INC USD 0.0001 | APPF | 2.6016% |
| RENAISSANCERE HOLDINGS LTD USD 1.0 | RNR | 2.3961% |
| KINSALE CAP GROUP INC USD 0.01 | KNSL | 2.3609% |
| MEDPACE HLDGS INC USD 0.01 | MEDP | 2.3540% |
| PAYLOCITY HLDG CORP USD 0.001 | PCTY | 2.2856% |
| Top 10 Holdings Weight: | 26.5% |
| Number of Holdings: | 61 |
| Shares Outstanding: | 3,630,000 |
| Total Net Assets: | 503,331,808 |
| NAV: | 138.73 |
| 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 |