| Family: | Invesco |
| Name: | Invesco S&P 500 Pure Value ETF |
| Inception Date: | 1-Mar-2006 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P 500 Pure Value ETF (Fund) is based on the S&P 500 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 500 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 | ||
| Centene Corp | CNC | 2.6262% |
| Humana Inc | HUM | 2.3006% |
| ArcherDanielsMidland Co | ADM | 2.2544% |
| Bunge Global SA | BG | 2.2502% |
| Ford Motor Co | F | 1.9387% |
| Target Corp | TGT | 1.9312% |
| Valero Energy Corp | VLO | 1.8768% |
| Phillips 66 | PSX | 1.8625% |
| CVS Health Corp | CVS | 1.8442% |
| General Motors Co | GM | 1.7912% |
| Top 10 Holdings Weight: | 20.7% |
| Number of Holdings: | 126 |
| Shares Outstanding: | 14,322,836 |
| Total Net Assets: | 1,759,703,680 |
| NAV: | 122.86 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
