| Family: | Invesco |
| Name: | Invesco S&P SmallCap Energy ETF |
| Inception Date: | 7-Apr-2010 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600 Capped Energy 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 measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. |
| Prospectus | |
| Top 10 Holdings | ||
| ARCHROCK INC USD 0.01 | AROC | 7.1985% |
| NOBLE CORP PLC USD 0.00001 | NE | 6.4395% |
| SM ENERGY CO USD 0.01 | SM | 6.1102% |
| MAGNOLIA OIL + GAS CORP USD 0.0001 | MGY | 5.8357% |
| CALIFORNIA RES CORP USD 0.01 | CRC | 5.3917% |
| KODIAK GAS SVCS INC USD 0.01 | KGS | 5.2742% |
| LIBERTY ENERGY INC USD 0.01 | LBRT | 5.1480% |
| CORE NAT RES INC USD 0.01 | CNR | 4.9743% |
| PEABODY ENERGY CORP NEW USD 0.01 | BTU | 4.5639% |
| TIDEWATER INC NEW USD 0.001 | TDW | 4.1087% |
| Top 10 Holdings Weight: | 55.0% |
| Number of Holdings: | 31 |
| Shares Outstanding: | 1,913,970 |
| Total Net Assets: | 108,541,200 |
| NAV: | 56.79 |
| Net Expense Ratio: | 0.29% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Commodity: | |
| Sector: | Energy |
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| Market Cap: | Small Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
