| Family: | Invesco |
| Name: | Invesco S&P SmallCap High Dividend Low Volatility ETF |
| Inception Date: | 1-Dec-2016 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P SmallCap High Dividend Low Volatility ETF (the "Fund") is based on the S&P SmallCap 600 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July. |
| Prospectus | |
| Top 10 Holdings | ||
| INNOVATIVE COM USD0.001 | IIPR | 3.3851% |
| CAL MAINE FOODS INC USD 0.01 | CALM | 3.3493% |
| ARBOR REAL COM USD0.01 | ABR | 3.3036% |
| KINETIK HLDGS INC USD 0.0001 | KNTK | 2.9393% |
| ARMOUR RES COM USD0.001(POST REV SP | ARR | 2.9060% |
| GLOBAL NET COM USD0.01 | GNL | 2.8307% |
| EASTERLY G COM USD0.01 (REV SPT) | DEA | 2.6886% |
| REDWOOD TR COM STK USD0.01 | RWT | 2.6318% |
| FRANKLIN B COM USD0.01 | FBRT | 2.4463% |
| UNIVERSAL SHS BEN INT USD0.01 | UHT | 2.4282% |
| Top 10 Holdings Weight: | 28.9% |
| Number of Holdings: | 60 |
| Shares Outstanding: | 5,480,001 |
| Total Net Assets: | 74,725,840 |
| NAV: | 13.63 |
| Net Expense Ratio: | 0.30% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Volatility / VIX strategy |
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| Dividend Type: | Dividend - High Yield |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Small Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
