Invesco S&P MidCap 400® Pure Value ETF

Yield per half year: -2.24%
Industry: Small Cap Value Equities

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	Invesco S&P MidCap 400® Pure Value ETF	SPDR S&P 500 ETF Trust	iShares Core S&P 500 ETF
Assets	266403344.00	240090000.00	8260290000.00
Price	128.01	606.44	609.3
Annual return	23.91	24.94	24.96
3 year yield	31.37	-7.57	-7.32
5 year yield	99.1	32.36	32.43
Commission	0.35	0.095	0.07
Dividends	1.97954	1.43992	1.43942
Average P/E	13.16356	23.02677	23.01135
Number of securities in ETF	85	10	1
Category	Small Cap Value Equities	Large Cap Growth Equities	Large Cap Growth Equities

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Invesco S&P MidCap 400® Pure Value ETF

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SPDR S&P 500 ETF Trust

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iShares Core S&P 500 ETF

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Top 15 ETF Issuers

Invesco S&P MidCap 400® Pure Value ETF

SPDR S&P 500 ETF Trust

iShares Core S&P 500 ETF

Company	Share, %
Avnet	2.74
SYNNEX	2.58
MasTec, Inc.	2.52
Tenet Healthcare Corporation	2.42
Jones Lang LaSalle Incorporated (JLL)	2.4
Arrow Electronics	2.31
Lithia Motors, Inc.	2.27
United States Steel	2.24
Macy's, Inc.	2.16
Nordstrom	2.1
US Foods Holding Corp.	2.05
AutoNation, Inc.	1.98
PBF Energy	1.96
Taylor Morrison Home Corporation	1.83
HF Sinclair Corporation	1.78

Company	Share, %
Apple	6.02
Microsoft Corporation	5.46
Amazon	4.1
Meta (Facebook)	1.92
Alphabet Inc.	1.89
Google Alphabet	1.84
Tesla	1.59
JPMorgan Chase	1.39
Johnson & Johnson	1.3

Company	Share, %

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