| Family: | Invesco |
| Name: | Invesco S&P SmallCap Value with Momentum ETF |
| Inception Date: | 24-Jun-2019 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value 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 120 securities in the S&P SmallCap 600 Index having the highest "value scores" and "momentum scores," calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. |
| Prospectus | |
| Top 10 Holdings | ||
| Kohl's Corp | KSS | 2.1600% |
| Lincoln National Corp | LNC | 1.6700% |
| Genworth Financial Inc | GNW | 1.4000% |
| Sonic Automotive Inc | SAH | 1.3600% |
| Sally Beauty Holdings Inc | SBH | 1.3400% |
| Adient PLC | ADNT | 1.3400% |
| ScanSource Inc | SCSC | 1.2900% |
| Par Pacific Holdings Inc | PARR | 1.2600% |
| Del Monte Corp | DMC | 1.2300% |
| PennyMac Mortgage Investment Trust | PMT | 1.2100% |
| Top 10 Holdings Weight: | 14.3% |
| Number of Holdings: | 122 |
| Shares Outstanding: | 9,380,000 |
| Total Net Assets: | 656,364,500 |
| NAV: | 69.92 |
| Net Expense Ratio: | 0.37% |
| 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 |
