Product Details
The Invesco S&P SmallCap 600© GARP ETF (Fund) is based on the S&P SmallCap 600 GARP Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Underlying Index. The Fund is composed of approximately 90 securities in S&P SmallCap 600© Index with “relatively high quality and value composite scores” calculated pursuant to the index methodology. The Fund and Index are rebalanced semi-annually after market close on the third Friday in June and December.
Performance
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| S&P SmallCap 600 GARP Net Return Index (USD) | -6.12 | 0.75 | N/A | N/A | N/A | -2.18 |
| S&P Composite 1500 Total Return Index (USD) | 1.22 | 17.55 | 11.99 | 16.49 | 12.63 | 13.90 |
| Fund History (%) | ||||||
| Fund NAV | -6.11 | N/A | N/A | N/A | N/A | -2.17 |
| After Tax Held | -6.11 | N/A | N/A | N/A | N/A | -2.34 |
| After Tax Sold | -3.62 | N/A | N/A | N/A | N/A | -1.15 |
| Fund Market Price | -6.14 | N/A | N/A | N/A | N/A | -2.17 |
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| S&P SmallCap 600 GARP Net Return Index (USD) | 8.29 | 8.29 | N/A | N/A | N/A | 4.19 |
| S&P Composite 1500 Total Return Index (USD) | 23.95 | 23.95 | 8.54 | 14.13 | 12.79 | 12.53 |
| Fund History (%) | ||||||
| Fund NAV | N/A | N/A | N/A | N/A | N/A | 4.20 |
| After Tax Held | N/A | N/A | N/A | N/A | N/A | 3.88 |
| After Tax Sold | N/A | N/A | N/A | N/A | N/A | 2.48 |
| Fund Market Price | N/A | N/A | N/A | N/A | N/A | 4.23 |
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.
This is a new Fund and has no full-year Fund performance to report as of most recent quarter end.
Sector Allocation
| Sector | Percent of Fund |
|---|---|
| Financials | 21.28% |
| Consumer Discretionary | 17.38% |
| Energy | 15.78% |
| Industrials | 14.23% |
| Health Care | 11.14% |
| Materials | 6.21% |
| Information Technology | 6.05% |
| Consumer Staples | 4.64% |
| Communication Services | 1.19% |
| Utilities | 1.09% |
| Real Estate | 1.00% |
Market Cap & Style Allocations
| Large-Cap Value | - |
| Large-Cap Blend | - |
| Large-Cap Growth | - |
| Mid-Cap Value | - |
| Mid-Cap Blend | 2.33% |
| Mid-Cap Growth | - |
| Small-Cap Value | 40.13% |
| Small-Cap Blend | 28.20% |
| Small-Cap Growth | 29.34% |
as of 03/21/2025 Top Holdings | View All
Fund Holdings subject to change
| Ticker | Company | % of Fund |
|---|---|---|
| PGNY | Progyny Inc | 2.38 |
| PLMR | Palomar Holdings Inc | 2.27 |
| CPRX | Catalyst Pharmaceuticals Inc | 1.99 |
| REX | REX American Resources Corp | 1.80 |
| LQDT | Liquidity Services Inc | 1.72 |
| MCRI | Monarch Casino & Resort Inc | 1.60 |
| IDCC | InterDigital Inc | 1.53 |
| RES | RPC Inc | 1.52 |
| URBN | Urban Outfitters Inc | 1.49 |
| LPG | Dorian LPG Ltd | 1.48 |
Distributions | Hide View All
| Ex-Date | Record Date | Pay Date | $/ Share |
Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital | Liquidation Distribution |
|---|---|---|---|---|---|---|---|---|
| 03/24/2025 | 03/24/2025 | 03/28/2025 | 0.05835 | 0.05835 | - | - | - | - |
| 12/23/2024 | 12/23/2024 | 12/27/2024 | 0.05158 | 0.05158 | - | - | - | - |
| 09/23/2024 | 09/23/2024 | 09/27/2024 | 0.07758 | 0.07758 | - | - | - | - |
| 06/24/2024 | 06/24/2024 | 06/28/2024 | 0.06030 | 0.06030 | - | - | - | - |
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% |
| 12/31/2024 | 64 | 38 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2024 | 64 | 40 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2024 | 63 | 33 | 0 | 0 | 0 | 0 | 0 |
| 03/31/2024 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2024 | 193 | 112 | 0 | 0 | 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% |
| 12/31/2024 | 64 | 26 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2024 | 64 | 23 | 1 | 0 | 0 | 0 | 0 |
| 06/30/2024 | 63 | 30 | 0 | 0 | 0 | 0 | 0 |
| 03/31/2024 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2024 | 193 | 80 | 1 | 0 | 0 | 0 | 0 |
Fund Inception : 03/27/2024
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.
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.
Fund Documents
Risk & Other Information
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, 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.
Growth stocks tend to be more sensitive to changes in their earnings and can be more volatile.
A value style of investing is subject to the risk that the valuations never improve or that the returns will trail other styles of investing or the overall stock markets.
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