| Family: | Invesco |
| Name: | Invesco S&P SmallCap 600 Pure Value ETF |
| Inception Date: | 1-Mar-2006 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P SmallCap 600 Pure Value ETF (Fund) is based on the S&P SmallCap 600 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 SmallCap 600 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 | ||
| Ichor Holdings Ltd | ICHR | 2.8300% |
| Acadia Healthcare Co Inc | ACHC | 1.7200% |
| Vishay Intertechnology Inc | VSH | 1.6900% |
| Vestis Corp | VSTS | 1.6600% |
| Newell Brands Inc | NWL | 1.6300% |
| Edgewell Personal Care Co | EPC | 1.5700% |
| ArcBest Corp | ARCB | 1.4800% |
| Molina Healthcare Inc | MOH | 1.4500% |
| MarineMax Inc | HZO | 1.4200% |
| Cracker Barrel Old Country Store Inc | CBRL | 1.3500% |
| Top 10 Holdings Weight: | 16.8% |
| Number of Holdings: | 158 |
| Shares Outstanding: | 1,910,040 |
| Total Net Assets: | 284,703,700 |
| NAV: | 149.11 |
| Net Expense Ratio: | 0.35% |
| 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 |
