Invesco S&P SmallCap Value with Momentum ETF (P3WI)

Overview

The investment primarily aims to replicate the performance of the S&P SmallCap 600 High Momentum Value Index, before fees and expenses. By investing at least 90% of its total assets in the securities that are part of the underlying index, the fund seeks to offer exposure to approximately 120 stocks from the S&P SmallCap 600® Index. These stocks are selected based on their high "value" and "momentum" scores, making this fund an appealing option for investors looking to capitalize on these specific market segments. The index is meticulously compiled, maintained, and calculated by the index provider, adhering strictly to defined guidelines and mandated procedures. This ensures the underlying index accurately reflects the performance of its constituents.

Products and Services

As part of its investment strategy, the fund focuses on offering products and services centered around the S&P SmallCap 600 High Momentum Value Index. Here are the key components:

• High Momentum Value Investment

– This investment seeks to provide returns by mirroring the performance of the S&P SmallCap 600 High Momentum Value Index. It primarily targets stocks within the S&P SmallCap 600® that exhibit both high value and high momentum characteristics. The objective is to benefit from the growth and potential of these select small-cap companies.

• Asset Allocation

– By allocating at least 90% of its assets into the securities that make up the underlying index, the fund ensures a focused and dedicated investment approach. This high percentage of asset allocation towards the index's constituents aims to closely track the index's performance, minimizing the tracking error and maximizing potential returns.