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Invesco S&P SmallCap 600 Revenue ETF

Product Details

The Invesco S&P SmallCap 600 Revenue ETF (Fund) is based on the S&P SmallCap 600® Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights securities of the S&P SmallCap 600® Index according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are rebalanced quarterly.

as of 12/31/2020

Morningstar Rating

Overall Rating - Small Value Category

As of 12/31/2020 the Fund had an overall rating of 4 stars out of 386 funds and was rated 4 stars out of 386 funds, 4 stars out of 358 funds and 4 stars out of 259 funds for the 3-, 5- and 10- year periods, respectively.

Morningstar details

Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2020 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

as of 12/31/2020 12/31/2020

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P SmallCap 600 Revenue-Weighted Index 20.39 20.39 6.46 10.83 11.16 11.16
S&P SmallCap 600 Index 11.29 11.29 7.74 12.37 11.92 10.45
Fund History (%)
Fund NAV 20.49 20.49 6.40 10.58 10.68 10.54
After Tax Held 19.78 19.78 5.97 10.23 10.40 10.30
After Tax Sold 11.96 11.96 4.77 8.28 8.77 8.82
Fund Market Price 20.53 20.53 6.44 10.63 10.69 10.55
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P SmallCap 600 Revenue-Weighted Index 20.39 20.39 6.46 10.83 11.16 11.16
S&P SmallCap 600 Index 11.29 11.29 7.74 12.37 11.92 10.45
Fund History (%)
Fund NAV 20.49 20.49 6.40 10.58 10.68 10.54
After Tax Held 19.78 19.78 5.97 10.23 10.40 10.30
After Tax Sold 11.96 11.96 4.77 8.28 8.77 8.82
Fund Market Price 20.53 20.53 6.44 10.63 10.69 10.55

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund.

as of 09/30/2020

Growth of $10,000

Data beginning 10 years prior to the ending date of 09/30/2020. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 01/15/2021

Sector Allocation

Sector Percent of Fund
Consumer Discretionary 28.64%
Industrials 18.17%
Information Technology 9.70%
Consumer Staples 9.01%
Health Care 8.76%
Financials 7.78%
Energy 6.27%
Materials 6.13%
Real Estate 2.62%
Communication Services 2.37%
Utilities 0.55%
Investment Companies 0.02%
as of 01/15/2021

Market Cap & Style Allocations

Large-Cap Value -
Large-Cap Blend -
Large-Cap Growth -
Mid-Cap Value 0.09%
Mid-Cap Blend 0.54%
Mid-Cap Growth 0.05%
Small-Cap Value 52.42%
Small-Cap Blend 39.53%
Small-Cap Growth 7.37%

as of 01/15/2021 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
UNFI United Natural Foods Inc 3.79
M Macy's Inc 2.40
CORE Core-Mark Holding Co Inc 1.84
PBF PBF Energy Inc 1.81
ODP ODP Corp/The 1.79
GME GameStop Corp 1.56
GPI Group 1 Automotive Inc 1.42
BBBY Bed Bath & Beyond Inc 1.37
CYH Community Health Systems Inc 1.32
SAH Sonic Automotive Inc 1.17
The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
12/21/2020 12/22/2020 12/31/2020 0.14179 0.14179 - - - -
09/21/2020 09/22/2020 09/30/2020 0.12448 0.12448 - - - -
06/22/2020 06/23/2020 06/30/2020 0.19081 0.19081 - - - -
03/23/2020 03/24/2020 03/31/2020 0.26593 0.26593 - - - -
12/23/2019 12/24/2019 12/31/2019 0.34702 0.34702 - - - -
09/23/2019 09/24/2019 09/30/2019 0.22469 0.22469 - - - -
06/24/2019 06/25/2019 06/28/2019 0.14893 0.14893 - - - -
03/19/2019 03/20/2019 03/21/2019 0.10923 0.10923 - - - -
12/26/2018 12/27/2018 12/28/2018 0.28598 0.28598 - - - -
09/25/2018 09/26/2018 09/27/2018 0.25202 0.25202 - - - -
06/19/2018 06/20/2018 06/21/2018 0.16355 0.16355 - - - -
03/16/2018 03/17/2018 03/20/2018 0.12373 0.12373 - - - -
12/28/2017 12/29/2017 01/02/2018 0.17922 0.17922 - - - -
10/03/2017 10/04/2017 10/06/2017 0.15924 0.15924 - - - -
07/05/2017 07/06/2017 07/11/2017 0.12521 0.12521 - - - -
04/04/2017 04/05/2017 04/10/2017 0.17221 0.17221 - - - -
12/28/2016 12/29/2016 01/04/2017 0.11298 0.11298 - - - -
10/04/2016 10/05/2016 10/11/2016 0.10149 0.10149 - - - -
07/05/2016 07/06/2016 07/11/2016 0.04792 0.04792 - - - -
04/04/2016 04/05/2016 04/08/2016 0.14367 0.14367 - - - -
12/29/2015 12/30/2015 01/04/2016 0.09726 0.09726 - - - -
10/05/2015 10/06/2015 10/09/2015 0.09367 0.09367 - - - -
07/06/2015 07/07/2015 07/10/2015 0.04799 0.04799 - - - -
04/02/2015 04/03/2015 04/09/2015 0.14507 0.14507 - - - -
12/29/2014 12/30/2014 01/05/2015 0.20115 0.10427 - 0.09688 - -
10/03/2014 10/04/2014 10/09/2014 0.08377 0.08377 - - - -
07/03/2014 07/04/2014 07/10/2014 0.04259 0.04259 - - - -
12/27/2013 12/28/2013 01/03/2014 0.29456 0.17318 - 0.12138 - -
10/03/2013 10/04/2013 10/09/2013 0.24548 0.24548 - - - -
07/03/2013 07/04/2013 07/10/2013 0.10411 0.10411 - - - -
04/03/2013 04/04/2013 04/09/2013 0.04008 0.04008 - - - -
12/27/2012 12/28/2012 01/04/2013 0.33112 0.18947 0.01107 0.13058 - -
10/03/2012 10/04/2012 10/09/2012 0.04426 0.04426 - - - -
07/06/2012 07/07/2012 07/12/2012 0.07733 0.07733 - - - -
04/04/2012 04/05/2012 04/11/2012 0.04898 0.04898 - - - -
12/28/2011 12/29/2011 01/06/2012 0.04694 0.04694 - - - -
10/04/2011 10/05/2011 10/11/2011 0.03235 0.03235 - - - -
07/05/2011 07/06/2011 07/11/2011 0.02197 0.02197 - - - -
04/04/2011 04/05/2011 04/08/2011 0.01615 0.01615 - - - -
12/29/2010 12/30/2010 01/07/2011 0.07988 0.07988 - - - -
10/04/2010 10/05/2010 10/08/2010 0.02145 0.02145 - - - -
07/02/2010 07/03/2010 07/09/2010 0.02015 0.02015 - - - -
04/05/2010 04/06/2010 04/09/2010 0.00568 0.00568 - - - -
12/29/2009 12/30/2009 01/07/2010 0.02687 0.02687 - - - -
10/02/2009 10/03/2009 10/08/2009 0.00637 0.00637 - - - -
07/02/2009 07/03/2009 07/09/2009 0.01390 0.01390 - - - -
04/02/2009 04/03/2009 04/08/2009 0.01483 0.01483 - - - -
12/29/2008 12/30/2008 01/09/2009 0.05532 0.05532 - - - -
10/02/2008 10/03/2008 10/08/2008 0.06075 0.06075 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2020 64 34 7 0 0 0 0
09/30/2020 64 19 4 0 0 0 0
06/30/2020 63 17 7 1 0 0 0
03/31/2020 62 11 1 1 0 0 0
Year Ended 2020 253 81 19 2 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2020 64 20 3 0 0 0 0
09/30/2020 64 33 7 1 0 0 0
06/30/2020 63 26 12 0 0 0 0
03/31/2020 62 34 3 9 3 0 0
Year Ended 2020 253 113 25 10 3 0 0

Fund Inception : 02/19/2008

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular sector, such as consumer discretionary, healthcare, industrials and information technology, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

Stocks of small-capitalization companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale than large companies.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

The S&P SmallCap 600® Index measures the small-cap segment of the U.S. equity market.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The S&P SmallCap 600® Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates ("SPDJI"), and has been licensed for use by Invesco Capital Management LLC  Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a division of S&P Global ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); the Invesco S&P SmallCap 600 Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P SmallCap 600 Revenue-Weighted Index.