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Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '2575.0059.90

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
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Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield of an equity index called Dynamic Small Cap Growth Intellidex Index by investing at least 80% of its total assets in common stocks of small cap companies within the Small Cap Growth Intellidex model.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-3.44%
28.66%
21.97%
19.25%
-15.45%
21.53%
17.45%
-7.71%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
-4.56%
-8.49%
22.82%
11.28%
26.60%
-16.19%
16.07%
8.64%
-9.53%
-9.33%
27.32%
19.16%
17.56%
-17.54%
18.23%
14.17%
-7.63%
-11.77%
26.49%
19.35%
16.45%
-19.80%
18.48%
11.16%
-8.89%
-11.14%
25.81%
20.20%
14.80%
-20.49%
17.08%
11.54%
-8.97%
As of March 13, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of January 31, 2025.
Type % Net
Cash 0.05%
Stock 99.92%
Bond 0.03%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield of an equity index called Dynamic Small Cap Growth Intellidex Index by investing at least 80% of its total assets in common stocks of small cap companies within the Small Cap Growth Intellidex model.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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