| 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 | ||
| PBF ENERGY INC USD 0.001 | PBF | 4.3607% |
| AVNET INC USD 1.0 | AVT | 3.7936% |
| ARROW ELECTRS INC USD 1.0 | ARW | 3.7769% |
| HF SINCLAIR CORP NPV | DINO | 3.1990% |
| TD SYNNEX CORP USD 0.001 | SNX | 2.5432% |
| LEAR CORP USD 0.01 | LEA | 2.0836% |
| PARK HOTEL COM USD0.01 | PK | 1.9420% |
| LITHIA MTRS INC NPV | LAD | 1.9228% |
| CHORD ENERGY CORP USD 0.01 | CHRD | 1.8409% |
| HARLEY DAVIDSON INC USD 0.01 | HOG | 1.8145% |
| Top 10 Holdings Weight: | 27.3% |
| Number of Holdings: | 96 |
| Shares Outstanding: | 2,260,499 |
| Total Net Assets: | 336,050,500 |
| NAV: | 148.61 |
| 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 |
