Description: The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Small Company Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, small-business-sized companies designated as U.S. companies. The fund is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.92 | 0.00 | 97.92 |
| Stock non-US | 2.01 | 0.00 | 2.01 |
| Cash | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.86 | 17.37 |
| Consumer Cyclicals | 17.04 | 11.28 |
| Technology | 14.84 | 13.52 |
| Healthcare | 10.11 | 14.19 |
| Consumer Defensive | 6.37 | 4.31 |
| Financial Services | 6.17 | 17.42 |
| Basic Materials | 5.44 | 4.56 |
| Energy | 5.38 | 5.29 |
| Communication Services | 4.35 | 2.52 |
| Real Estate | 3.73 | 6.79 |
| Utilities | 3.71 | 2.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.35 | 98.58 |
| United Kingdom | 0.55 | 0.22 |
| Europe Developed | 0.33 | 0.24 |
| Latin America | 0.32 | 0.51 |
| Europe Emerging | 0.19 | 0.00 |
| Asia Emerging | 0.11 | 0.22 |
| Africa/Middle East | 0.09 | 0.08 |
| Asia Developed | 0.06 | 0.12 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |