| Family: | Invesco |
| Name: | Invesco S&P SmallCap Momentum ETF |
| Inception Date: | 24-Jun-2019 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 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 120 securities in the S&P SmallCap 600 Index having the highest momentum scores, calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. |
| Prospectus | |
| Top 10 Holdings | ||
| VIASAT INC USD 0.0001 | VSAT | 4.9469% |
| PROTAGONIST THERAPEUTIC USD 0.00001 | PTGX | 2.7297% |
| ESCO TECHNOLOGIES INC USD 0.01 | ESE | 2.7240% |
| MERCURY SYSTEMS INC USD 0.01 | MRCY | 2.3960% |
| FORMFACTOR INC USD 0.001 | FORM | 2.2132% |
| INDIVIOR PHARMACEUTICALS USD 0.001 | INDV | 2.0675% |
| LIGAND PHARMACEUTICALS IN USD 0.001 | LGND | 1.8482% |
| STONEX GROUP INC USD 0.01 | SNEX | 1.8302% |
| ACM RESH INC USD 0.0001 | ACMR | 1.7812% |
| POWELL INDS INC USD 0.01 | POWL | 1.7218% |
| Top 10 Holdings Weight: | 24.3% |
| Number of Holdings: | 108 |
| Shares Outstanding: | 35,100,000 |
| Total Net Assets: | 3,116,178,000 |
| NAV: | 88.73 |
| Net Expense Ratio: | 0.36% |
| 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 |
