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 | ||
AMark Precious Metals Inc | AMRK | 0.2485% |
Virtu Financial Inc | VIRT | 0.2318% |
OPENLANE Inc | KAR | 0.2265% |
Gates Industrial Corp PLC | GTES | 0.2194% |
Mativ Holdings Inc | MATV | 0.2176% |
Primoris Services Corp | PRIM | 0.2139% |
Weatherford International PLC | WFRD | 0.2133% |
Encore Wire Corp | WIRE | 0.2114% |
Brookdale Senior Living Inc | BKD | 0.2075% |
Comfort Systems USA Inc | FIX | 0.2066% |
Top 10 Holdings Weight: | 2.2% |
Number of Holdings: | 1,499 |
Shares Outstanding: | 60,930,000 |
Total Net Assets: | 2,280,610,000 |
NAV: | 37.44 |
Net Expense Ratio: | 0.39% |
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 |