| 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 | ||
| TTM Technologies Inc | TTMI | 0.6700% |
| MaxLinear Inc | MXL | 0.6600% |
| Viavi Solutions Inc | VIAV | 0.5600% |
| Opendoor Technologies Inc | OPEN | 0.5100% |
| ATI Inc | ATI | 0.4700% |
| GLOBALFOUNDRIES Inc | GFS | 0.4600% |
| Iridium Communications Inc | IRDM | 0.4400% |
| Roivant Sciences Ltd | ROIV | 0.4400% |
| Onto Innovation Inc | ONTO | 0.4300% |
| Advanced Energy Industries Inc | AEIS | 0.4300% |
| Top 10 Holdings Weight: | 5.1% |
| Number of Holdings: | 1,528 |
| Shares Outstanding: | 52,200,000 |
| Total Net Assets: | 2,732,670,000 |
| NAV: | 52.37 |
| Net Expense Ratio: | 0.34% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | FTSE RAFI proprietary model |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | SMID (Small & Mid) Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
