| Family: | Invesco |
| Name: | Invesco S&P SmallCap 600 Revenue ETF |
| Inception Date: | 19-Feb-2008 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P SmallCap 600 Revenue ETF (the "Fund") is based on the S&P SmallCap 600 Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights securities of the S&P SmallCap 600 Index according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are rebalanced quarterly. |
| Prospectus | |
| Top 10 Holdings | ||
| WORLD FUEL SVCS CORP USD 0.01 | WKC | 2.5693% |
| UNITED NAT FOODS INC USD 0.01 | UNFI | 2.4071% |
| CARMAX INC USD 0.5 | KMX | 1.8479% |
| GROUP 1 AUTOMOTIVE INC USD 0.01 | GPI | 1.5231% |
| LINCOLN NATL CORP IND NPV | LNC | 1.4108% |
| MANPOWERGROUP INC WIS USD 0.01 | MAN | 1.2626% |
| ASBURY AUTOMOTIVE GROUP IN USD 0.01 | ABG | 1.2127% |
| ADIENT PLC USD 0.001 | ADNT | 1.0292% |
| SONIC AUTOMOTIVE INC USD 0.01 | SAH | 1.0245% |
| AMENTUM HLDGS INC NPV | AMTM | 1.0034% |
| Top 10 Holdings Weight: | 15.3% |
| Number of Holdings: | 606 |
| Shares Outstanding: | 31,924,200 |
| Total Net Assets: | 1,582,163,000 |
| NAV: | 49.52 |
| Net Expense Ratio: | 0.39% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Small Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
