| 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 Electronics Inc | ARW | 3.7300% |
| Avnet Inc | AVT | 3.7100% |
| PBF Energy Inc | PBF | 3.1000% |
| HF Sinclair Corp | DINO | 2.5900% |
| TD SYNNEX Corp | SNX | 2.5700% |
| Lear Corp | LEA | 2.2500% |
| Brighthouse Financial Inc | BHF | 1.9700% |
| Sirius XM Holdings Inc | SIRI | 1.8800% |
| Park Hotels & Resorts Inc | PK | 1.8600% |
| Macy's Inc | M | 1.7300% |
| Top 10 Holdings Weight: | 25.4% |
| Number of Holdings: | 100 |
| Shares Outstanding: | 2,250,499 |
| Total Net Assets: | 320,530,700 |
| NAV: | 142.47 |
| 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 |
