| 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 | ||
| MANPOWERGROUP INC WIS USD 0.01 | MAN | 2.1927% |
| MARINEMAX INC USD 0.001 | HZO | 2.0996% |
| ACADIA HEALTHCARE CO INC USD 0.01 | ACHC | 1.8733% |
| VESTIS CORP USD 0.01 | VSTS | 1.6157% |
| EDGEWELL PERS CARE CO USD 0.01 | EPC | 1.6044% |
| NEWELL BRANDS INC USD 1.0 | NWL | 1.5820% |
| PATTERSON-UTI ENERGY INC USD 0.01 | PTEN | 1.5186% |
| CONCENTRIX CORP USD 0.0001 | CNXC | 1.5174% |
| ICHOR HOLDINGS LTD USD 0.0001 | ICHR | 1.4854% |
| MARRIOTT VACATIONS WORLDWI USD 0.01 | VAC | 1.4218% |
| Top 10 Holdings Weight: | 16.9% |
| Number of Holdings: | 156 |
| Shares Outstanding: | 2,010,040 |
| Total Net Assets: | 286,065,088 |
| NAV: | 142.40 |
| Net Expense Ratio: | 0.35% |
| 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 |
