| Family: | Invesco |
| Name: | Invesco FTSE RAFI US 1500 Small-Mid ETF |
| Inception Date: | 20-Sep-2006 |
| Termination Date: | |
| Investment Objective: | The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value, cash flow, sales and dividends. Each of the equities with a fundamental size ranking of 1,001 to 2,500 in the universe of 3,000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
| Prospectus | |
| Top 10 Holdings | ||
| OPENDOOR TECHNOLOGIES IN USD 0.0001 | OPEN | 0.9362% |
| HECLA MNG CO USD 0.25 | HL | 0.5522% |
| IONIS PHARMACEUTICALS INC USD 0.001 | IONS | 0.5210% |
| GRAIL INC USD 0.01 | GRAL | 0.4601% |
| ROIVANT SCIENCES LTD USD 0.0 | ROIV | 0.4364% |
| ATI INC USD 0.1 | ATI | 0.4164% |
| ADVANCED ENERGY INDS INC USD 0.001 | AEIS | 0.3764% |
| REVOLUTION MEDICINES INC USD 0.0001 | RVMD | 0.3653% |
| PRIMORIS SVCS CORP USD 0.0001 | PRIM | 0.3599% |
| COMPASS INC USD 0.00001 | COMP | 0.3527% |
| Top 10 Holdings Weight: | 4.8% |
| Number of Holdings: | 1,418 |
| Shares Outstanding: | 56,180,000 |
| Total Net Assets: | 2,723,050,000 |
| NAV: | 48.49 |
| Net Expense Ratio: | 0.34% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | FTSE RAFI proprietary model |
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| Market Cap: | SMID (Small & Mid) Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
