PXLG

Fund Description
The Invesco Russell Top 200 Pure Growth ETF (Fund) is based on the Russell Top 200 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with strong growth characteristics selected from the Russell Top 200 Index. Securities are weighted based on their style score. The Fund and the Index are rebalanced and reconstituted annually.
Fund Profile
Fund Name Invesco Russell Top 200 Pure Growth ETF
Fund Exchange Ticker PXLG
Fund Sponsor Invesco
Fund ISIN US46137V4317
Net Expense Ratio 0.39 %
Fund Inception Date 16 June 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell Top 200 Pure Growth Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 249.72 Million (USD)
1 Month Total Return 6.85 %
Year To Date Return 7.89 %
1 Year Total Return 3.83 %
3 Year Annualized Total Return 18.11 %
NAV 49.45
Share Outstanding 5,050,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VERTEX PHARMACEUTICALS INC VRTX EQUI 0.0452710678
SALESFORCE.COM INC CRM EQUI 0.0443996357
MASTERCARD INC - A MA EQUI 0.0395052209
AMAZON.COM INC AMZN EQUI 0.0390202528
NETFLIX INC NFLX EQUI 0.0359392468
Visa Inc V EQUI 0.0351461424
ADOBE INC ADBE EQUI 0.0347610233
LOWE'S COS INC LOW EQUI 0.0316527432
PAYPAL HOLDINGS INC PYPL EQUI 0.0308989932
TJX Cos Inc/The TJX EQUI 0.0303687114