Invesco Strat Focused ETF Glb Eq Port (S:0P00019E4M)
26.19
+2.02
(+8.35%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 31, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | 16.63% | 68.52 | -0.22% |
| Invesco NASDAQ 100 ETF | 12.64% | 303.96 | 0.37% |
| Invesco MSCI USA ETF | 12.48% | 75.72 | 0.15% |
| Invesco S&P 500 Quality ETF | 12.20% | 85.36 | -0.09% |
| Invesco S&P Intl Developed Low Volatility ETF | 11.91% | 34.93 | 0.07% |
| Invesco S&P 500 Revenue ETF | 11.61% | 127.25 | 0.15% |
| Invesco RAFI Developed Mkts ex-US ETF | 8.55% | 77.86 | 0.36% |
| Invesco RAFI Emerging Markets ETF | 4.44% | 29.07 | 0.03% |
| Invesco S&P Emerging Markets Low Volatility ETF | 4.41% | 28.42 | 0.07% |
| Invesco Russell 2000 Dynamic Multifactor ETF | 3.13% | 50.88 | -0.48% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |