| 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 | MOH | 3.5600% |
| World Kinect Corp | WKC | 2.8800% |
| United Natural Foods Inc | UNFI | 2.2800% |
| CarMax Inc | KMX | 1.8300% |
| ManpowerGroup Inc | MAN | 1.3300% |
| Group 1 Automotive Inc | GPI | 1.2900% |
| Lincoln National Corp | LNC | 1.2500% |
| BrightSpring Health Services Inc | BTSG | 1.1800% |
| Sonic Automotive Inc | SAH | 1.1400% |
| Kohl's Corp | KSS | 1.1200% |
| Top 10 Holdings Weight: | 17.9% |
| Number of Holdings: | 591 |
| Shares Outstanding: | 33,504,200 |
| Total Net Assets: | 1,919,456,000 |
| NAV: | 57.22 |
| 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 |