| Family: | Invesco |
| Name: | Invesco S&P SmallCap Low Volatility ETF |
| Inception Date: | 15-Feb-2013 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poors, consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600 Index with the lowest realized 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 quarterly. |
| Prospectus | |
| Top 10 Holdings | ||
| PHILLIPS E COM USD0.01 | PECO | 1.2634% |
| LTC PROPER COM USD0.01 | LTC | 1.1876% |
| INVENTRUST COM USD0.001(POST REV SP | IVT | 1.1680% |
| ELLINGTON COM NPV | EFC | 1.0808% |
| FOUR CORNE COM USD0.0001 | FCPT | 1.0764% |
| CITY HLDG CO USD 2.5 | CHCO | 1.0611% |
| BROADSTONE COM USD0.00025 | BNL | 1.0471% |
| ESSENTIAL USD0.01 | EPRT | 1.0265% |
| AVISTA CORP NPV | AVA | 1.0259% |
| WESTAMERICA BANCORPORATION NPV | WABC | 1.0108% |
| Top 10 Holdings Weight: | 10.9% |
| Number of Holdings: | 121 |
| Shares Outstanding: | 4,790,000 |
| Total Net Assets: | 248,483,168 |
| NAV: | 51.96 |
| Net Expense Ratio: | 0.25% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Volatility / VIX strategy |
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| Market Cap: | Small Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
