| 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 | ||
| KINETIK HLDGS INC USD 0.0001 | KNTK | 3.5127% |
| INNOVATIVE COM USD0.001 | IIPR | 3.4867% |
| CAL MAINE FOODS INC USD 0.01 | CALM | 3.3369% |
| ARBOR REAL COM USD0.01 | ABR | 3.1617% |
| GLOBAL NET COM USD0.01 | GNL | 3.0741% |
| ARMOUR RES COM USD0.001(POST REV SP | ARR | 2.9249% |
| EASTERLY G COM USD0.01 (REV SPT) | DEA | 2.9019% |
| TWO HARBOR COM USD0.01(POST REV SPL | TWO | 2.7771% |
| REDWOOD TR COM STK USD0.01 | RWT | 2.5821% |
| ROBERT HALF INC USD 0.001 | RHI | 2.5320% |
| Top 10 Holdings Weight: | 30.3% |
| Number of Holdings: | 57 |
| Shares Outstanding: | 5,520,001 |
| Total Net Assets: | 71,704,820 |
| NAV: | 12.99 |
| 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 |
