| Family: | Invesco |
| Name: | Invesco S&P MidCap 400 Pure Value ETF |
| Inception Date: | 1-Mar-2006 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P MidCap 400 Pure Value ETF (Fund) is based on the S&P MidCap 400 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P MidCap 400 Index. Value is measured by the following risk factors: book value-to-price ratio, earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually. |
| Prospectus | |
| Top 10 Holdings | ||
| ARROW ELECTRS INC USD 1.0 | ARW | 4.0429% |
| AVNET INC USD 1.0 | AVT | 3.8345% |
| TD SYNNEX CORP USD 0.001 | SNX | 2.7892% |
| PBF ENERGY INC USD 0.001 | PBF | 2.5591% |
| HF SINCLAIR CORP NPV | DINO | 2.3936% |
| LEAR CORP USD 0.01 | LEA | 2.3906% |
| BRIGHTHOUSE FINL INC USD 0.01 | BHF | 1.8671% |
| MACYS INC USD 0.01 | M | 1.7873% |
| PVH CORP USD 1.0 | PVH | 1.7817% |
| OLIN CORP USD 1.0 | OLN | 1.7674% |
| Top 10 Holdings Weight: | 25.2% |
| Number of Holdings: | 100 |
| Shares Outstanding: | 2,250,499 |
| Total Net Assets: | 326,848,500 |
| NAV: | 145.35 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
