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 August 2019
Asset Under Management 5.46 Million (USD)
1 Month Total Return -4.42 %
Year To Date Return 17.44 %
1 Year Total Return 1.49 %
3 Year Annualized Total Return
NAV 27.2871
Share Outstanding 200,001
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WESTERN DIGITAL CORP WDC EQUI 0.0032552325
DEXCOM INC DXCM EQUI 0.0030490994
TELEFLEX INC TFX EQUI 0.0029002411
TRANSUNION TRU EQUI 0.0028659801
ROKU INC ROKU EQUI 0.0028209870
MARKETAXESS HOLDINGS INC MKTX EQUI 0.0027838668
TAKE-TWO INTERACTIVE SOFTWRE TTWO EQUI 0.0027566425
EQUIFAX INC EFX EQUI 0.0027242080
CDW CORP/DE CDW EQUI 0.0026989184
KEYSIGHT TECHNOLOGIES IN KEYS EQUI 0.0026973302