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Invesco S&P SmallCap Value with Momt ETFXSVM

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
100.00%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

7.32%

Consumer cyclical

27.04%

Financial services

16.23%

Real estate

4.33%

Consumer defensive

6.02%

Health care

1.73%

Utilities

0.00%

Communication services

2.83%

Energy

10.41%

Industrials

17.48%

Technology

6.60%

Top 10 holdings

As of 02/29/2024

Kelly Services Inc Class A
1.62%
Xerox Holdings Corp
1.53%
Vital Energy
1.49%
Kohl's Corp
1.46%
ScanSource Inc
1.40%
Fresh Del Monte Produce Inc
1.40%
Jackson Financial Inc
1.30%
Genworth Financial Inc
1.27%
StoneX Group Inc
1.26%
Greenbrier Companies Inc
1.26%
Fund assets

$744.4 Million

Share class

--

Morningstar category

Small Value

Expense ratio

0.36%

Investment objective

Small Company

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