OSIZ

Fund Description
The Invesco Russell 1000 Size Factor ETF (the Fund ) is based on the Russell 1000 Size Factor Index (the Index ). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights securities of the Russell 1000 Index with the exhibit small-cap characteristics. The Fund and Index are reconstituted and rebalanced annually.
Fund Profile
Fund Name Invesco Russell 1000 Size Factor ETF
Fund Exchange Ticker OSIZ
Fund Sponsor Invesco
Fund ISIN US46138G7300
Net Expense Ratio 0.19 %
Fund Inception Date 8 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Size Factor Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 5.63 Million (USD)
1 Month Total Return 3.16 %
Year To Date Return 20.81 %
1 Year Total Return 11.01 %
3 Year Annualized Total Return
NAV 28.1445
Share Outstanding 200,001
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ADVANCED MICRO DEVICES AMD EQUI 0.0052000976
VEEVA SYSTEMS INC-CLASS A VEEV EQUI 0.0050813403
CADENCE DESIGN SYS INC CDNS EQUI 0.0041919339
BALL CORP BLL EQUI 0.0038922027
SYNOPSYS INC SNPS EQUI 0.0037837240
OKTA INC OKTA EQUI 0.0037581920
ATLASSIAN CORP PLC-CLASS A TEAM EQUI 0.0036892350
TWILIO INC - A TWLO EQUI 0.0036394489
DIAMONDBACK ENERGY INC FANG EQUI 0.0036346326
PAYCOM SOFTWARE INC PAYC EQUI 0.0034531425