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 March 2019
Asset Under Management 287.81 Million (USD)
1 Month Total Return 2.41 %
Year To Date Return 15.61 %
1 Year Total Return 7.63 %
3 Year Annualized Total Return 19.51 %
NAV 52.81
Share Outstanding 5,450,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SALESFORCE.COM INC CRM EQUI 0.0441634062
MASTERCARD INC - A MA EQUI 0.0422048470
VERTEX PHARMACEUTICALS INC VRTX EQUI 0.0408331174
AMAZON.COM INC AMZN EQUI 0.0375507688
Visa Inc V EQUI 0.0368427848
NETFLIX INC NFLX EQUI 0.0360864359
ADOBE INC ADBE EQUI 0.0339185686
INTUIT INC INTU EQUI 0.0320213768
PAYPAL HOLDINGS INC PYPL EQUI 0.0318650674
LOWE'S COS INC LOW EQUI 0.0318170243