| 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 | ||
| KOHLS CORP USD 0.01 | KSS | 2.3352% |
| LINCOLN NATL CORP IND NPV | LNC | 1.8166% |
| MARINEMAX INC USD 0.001 | HZO | 1.6967% |
| SALLY BEAUTY HLDGS INC USD 0.01 | SBH | 1.5715% |
| PAR PACIFIC HOLDINGS INC 0.01 | PARR | 1.5464% |
| GENWORTH F COM USD0.001 | GNW | 1.5124% |
| SCANSOURCE COM NPV | SCSC | 1.4825% |
| DEL MONTE CORP USD 0.01 | DMC | 1.3993% |
| ADIENT PLC USD 0.001 | ADNT | 1.2086% |
| SIRIUSPOINT LTD USD 0.1 | SPNT | 1.2054% |
| Top 10 Holdings Weight: | 15.8% |
| Number of Holdings: | 118 |
| Shares Outstanding: | 9,020,000 |
| Total Net Assets: | 597,484,800 |
| NAV: | 66.26 |
| 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 |
