Invesco Russell 1000 Value Factor ETF (OVLU)

Overview

The investment seeks to provide a structured approach to investing in the largest 1,000 U.S. companies, based on their value factor. By aiming to track the Russell 1000 Value Factor Index, the fund invests primarily in a selected pool of securities that are considered to embody value-oriented characteristics. This includes a strategic focus on assets that may be undervalued relative to their peers. The fund commits to maintaining at least 90% of its total assets in the securities included in the underlying index, allowing investors direct exposure to a broad swath of significant American corporations that are categorized according to their value factor. Being non-diversified, the fund concentrates its investments in the value factor segment of the Russell 1000 Index, potentially making it suitable for investors seeking focused exposure to this sector.

Products and Services

• Russell 1000 Value Factor Index Tracking

  This service is the core offering of the fund, which involves tracking the investment results of the Russell 1000 Value Factor Index, before fees and expenses. This Index is composed of the 1,000 largest-capitalization companies in the United States that exhibit value-oriented characteristics. The goal is to offer investors exposure to a broad market segment that emphasizes value investing principles.

• High Asset Commitment to Underlying Index Securities

  The fund ensures a high level of fidelity to its underlying index by investing at least 90% of its total assets in the securities that the Russell 1000 Value Factor Index comprises. This high percentage of asset commitment helps in closely mirroring the performance of the value sector of the U.S. large-cap equity market, aiming to provide consistent investment outcomes relative to the index.