| Family: | Invesco |
| Name: | Invesco S&P SmallCap Industrials ETF |
| Inception Date: | 7-Apr-2010 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600 Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. |
| Prospectus | |
| Top 10 Holdings | ||
| ARMSTRONG WORLD INDS INC N USD 0.01 | AWI | 3.1105% |
| JBT MAREL CORP USD 0.01 | JBTM | 2.9844% |
| MOOG INC USD 1.0 | MOG.A | 2.9835% |
| PRIMORIS SVCS CORP USD 0.0001 | PRIM | 2.7428% |
| FEDERAL SIGNAL CORP USD 1.0 | FSS | 2.6055% |
| ZURN ELKAY WTR SOLUTIONS C USD 0.01 | ZWS | 2.5544% |
| AIR LEASE CORP USD 0.01 | AL | 2.4869% |
| CASELLA WASTE SYS INC USD 0.01 | CWST | 2.3455% |
| GATES INDUSTRIAL CORP PLC USD 0.01 | GTES | 2.1687% |
| ARCOSA INC USD 0.01 | ACA | 2.0283% |
| Top 10 Holdings Weight: | 26.0% |
| Number of Holdings: | 92 |
| Shares Outstanding: | 950,000 |
| Total Net Assets: | 154,140,400 |
| NAV: | 162.25 |
| Net Expense Ratio: | 0.29% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Sector: | Industrials |
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| Market Cap: | Small Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
