| Family: | Invesco |
| Name: | Invesco S&P MidCap Momentum ETF |
| Inception Date: | 24-Jun-2019 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400 Index having the highest momentum scores, which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400 Index. |
| Prospectus | |
| Top 10 Holdings | ||
| TECHNIPFMC PLC USD 1.0 | FTI | 3.9525% |
| ATI INC USD 0.1 | ATI | 3.6653% |
| CURTISS WRIGHT CORP USD 1.0 | CW | 3.5320% |
| ROYAL GOLD INC USD 0.01 | RGLD | 3.1196% |
| ROIVANT SCIENCES LTD USD 0.0 | ROIV | 3.0362% |
| NVENT ELECTRIC PLC USD 0.01 | NVT | 2.7361% |
| WOODWARD INC USD 0.00292 | WWD | 2.5855% |
| STERLING INFRASTRUCTURE IN USD 0.01 | STRL | 2.3048% |
| HECLA MNG CO USD 0.25 | HL | 2.1977% |
| MUELLER INDS INC USD 0.01 | MLI | 2.1600% |
| Top 10 Holdings Weight: | 29.3% |
| Number of Holdings: | 76 |
| Shares Outstanding: | 47,710,000 |
| Total Net Assets: | 6,977,587,712 |
| NAV: | 146.15 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |