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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% -0.10% 205.22M 13127.87
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.88% 25.00% 28.19M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Materials Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard ("GICS"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Category Index S&P North American Natural Resources TR
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
S&P 500 Equal Weighted Materials TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Michael Jeanette 2.48 yrs
Peter Hubbard 2.48 yrs
Tony Seisser 2.48 yrs
Pratik Doshi 0.09 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 17
28.19M
-1.731B Category Low
219.32M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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As of October 26, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
24.96%
7.20%
-7.92%
20.83%
25.86%
-14.73%
25.10%
5.90%
26.68%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
2.74%
26.93%
-1.03%
-9.85%
29.12%
23.73%
-22.63%
21.51%
0.31%
18.95%
1.85%
-8.02%
14.26%
34.50%
-17.73%
19.76%
-0.93%
27.38%
4.01%
-5.83%
22.63%
20.00%
-24.31%
20.65%
-4.97%
3.52%
-1.46%
-13.56%
13.73%
19.80%
-9.75%
13.49%
3.33%
As of October 26, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-27-20) 1.88%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.58
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 23, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 23, 2020

Asset Allocation

As of October 23, 2020.
Type % Net % Long % Short
Cash 0.07% Upgrade Upgrade
Stock 99.93% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Martin Marietta Materials Inc 4.22% 257.39 1.24%
WestRock Co A 4.18% 38.54 -0.44%
International Paper Co 4.03% 44.71 -1.28%
Avery Dennison Corp 4.00% 139.99 0.53%
Vulcan Materials Co 3.90% 142.47 0.98%
Corteva Inc 3.86% 32.77 0.18%
Packaging Corp of America 3.85% 115.73 -0.04%
Ball Corp 3.84% 91.96 0.44%
Freeport-McMoRan Inc 3.81% 17.80 2.53%
Celanese Corp Class A 3.81% 113.66 -1.59%

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Materials Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard ("GICS"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Category Index S&P North American Natural Resources TR
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
S&P 500 Equal Weighted Materials TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Michael Jeanette 2.48 yrs
Peter Hubbard 2.48 yrs
Tony Seisser 2.48 yrs
Pratik Doshi 0.09 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-27-20) 1.88%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.58
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 23, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 23, 2020

Fund Details

Key Dates
Inception Date 11/1/2006
Last Annual Report Date 4/30/2020
Last Prospectus Date 8/28/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No