| 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 | ||
| MARINEMAX INC USD 0.001 | HZO | 1.5963% |
| AMERICAN AXLE + MFG HLDGS USD 0.01 | AXL | 1.5950% |
| KOHLS CORP USD 0.01 | KSS | 1.5062% |
| ASBURY AUTOMOTIVE GROUP IN USD 0.01 | ABG | 1.3718% |
| GENWORTH F COM USD0.001 | GNW | 1.3637% |
| STONEX GROUP INC USD 0.01 | SNEX | 1.3336% |
| ANDERSONS INC NPV | ANDE | 1.3226% |
| LINCOLN NATL CORP IND NPV | LNC | 1.3088% |
| G-III APPAREL GROUP LTD USD 0.01 | GIII | 1.3018% |
| UNITED NAT FOODS INC USD 0.01 | UNFI | 1.2377% |
| Top 10 Holdings Weight: | 13.9% |
| Number of Holdings: | 120 |
| Shares Outstanding: | 9,560,000 |
| Total Net Assets: | 571,018,800 |
| NAV: | 59.69 |
| 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 |
