| 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 | ||
| MOLINA HEALTHCARE INC USD 0.001 | MOH | 2.8245% |
| WORLD FUEL SVCS CORP USD 0.01 | WKC | 2.3560% |
| UNITED NAT FOODS INC USD 0.01 | UNFI | 2.3251% |
| CARMAX INC USD 0.5 | KMX | 1.8674% |
| GROUP 1 AUTOMOTIVE INC USD 0.01 | GPI | 1.5352% |
| LINCOLN NATL CORP IND NPV | LNC | 1.2276% |
| MANPOWERGROUP INC WIS USD 0.01 | MAN | 1.1884% |
| ASBURY AUTOMOTIVE GROUP IN USD 0.01 | ABG | 1.1470% |
| SONIC AUTOMOTIVE INC USD 0.01 | SAH | 1.0529% |
| KOHLS CORP USD 0.01 | KSS | 0.9847% |
| Top 10 Holdings Weight: | 16.5% |
| Number of Holdings: | 600 |
| Shares Outstanding: | 32,544,200 |
| Total Net Assets: | 1,716,381,000 |
| NAV: | 52.75 |
| Net Expense Ratio: | 0.39% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Small Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
