Invesco S&P SmallCap Value with Momentum ETF XSVM Strategy

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Strategy

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 120 stocks in the S&P SmallCap 600® Index that have relatively high “value” and “momentum” scores.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
XSVM
Invesco S&P SmallCap Value with Momentum ETFETFOpen— —0.360%———
XSVM
Invesco S&P SmallCap Value with Momentum ETFETFOpen $584.08M0.360%——−$87.90M

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