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 | ||
JetBlue Airways Corp | JBLU | 2.2748% |
Phinia Inc | PHIN | 1.8121% |
World Kinect Corp | WKC | 1.7445% |
Fresh Del Monte Produce Inc | FDP | 1.7200% |
Kelly Services Inc | KELYA | 1.7014% |
Xerox Holdings Corp | XRX | 1.6162% |
EchoStar Corp | SATS | 1.4527% |
Green Dot Corp | GDOT | 1.4453% |
EZCORP Inc | EZPW | 1.4376% |
Advance Auto Parts Inc | AAP | 1.4091% |
Top 10 Holdings Weight: | 16.6% |
Number of Holdings: | 143 |
Shares Outstanding: | 2,250,040 |
Total Net Assets: | 230,078,700 |
NAV: | 102.29 |
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 |