Invesco Russell 2000 Pure Growth ETF ETF.com segment: Equity: U.S. - Small Cap Growth Competing ETFs: IJT, SLYG, VIOG, RZG, JSML Related ETF Channels: North America, Smart-Beta ETFs, U.S., Small Cap, Equity, Growth, Size and Style Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. B 70 FUND DESCRIPTION The Invesco Russell 2000 Pure Growth ETF tracks an index of US-listed small-cap growth stocks, selected and weighted by price to book, forecast growth and historical sales growth. FACTSET ANALYTICS INSIGHT is still singing the same pure growth tune, but in a different key following a May 2015 index change. The fund uses Russell s version of pure growth, one that uses the same metrics as its venerable style series, but dials up stocks with strong growth traits and tamps down names with value signals. Pure style funds aren t new, but the Russell index under is. Prior to May 2015, the fund tracked a RAFI version of pure style, but investors didn t buy in. Fund assets are modest, and trading volume is extremely low. Weak trading and a higher fee add up to less competitive all-in costs. Still, the pure style argument can be compelling, and s portfolio if not its wrapper fills the bill for those who believe in pure style and define small-caps as the Russell 2000. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 4, 2018 the Invesco Russell 2000 Pure Growth ETF MSCI ESG Fund Quality Score is 4.06 out of 10. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings Invesco 03/03/05 Open-Ended Fund 0.39% $105.85M $1.15M 0.28% $1.83B -120.49 6.53 0.35% 09/24/18 300 The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 37th percentile within its peer group and in the 9th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology Russell 2000 Pure Growth Index Fundamental Fundamental MSCI USA Small Cap Growth Index
1 Year Daily Price ($) 42.50 40.00 37.50 35.00 32.50 30.00 Oct Nov Dec `18 Feb Mar Apr May Jun Jul Aug Sep 400k PERFORMANCE [as of 09/04/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 7.77% 10.45% 27.15% 37.82% 19.22% 14.56% 10.54% (NAV) 7.79% 10.27% 27.55% 37.60% 19.03% 14.56% 10.81% Russell 2000 Pure Growth Index 7.78% 10.27% 27.49% 37.35% 19.06% 14.72% 10.81% MSCI USA Small Cap Growth Index 5.15% 7.67% 17.79% 30.36% 18.03% 14.39% 13.00% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 101.39% TOP 10 SECTORS Healthcare 26.65% Consumer Non-Cyclicals 3.62% Technology 23.89% Energy 2.91% Industrials 16.64% Basic Materials 2.46% Consumer Cyclicals 15.79% Telecommunications Serv 1.04% Financials 4.43% Utilities 0.02% TOP 10 HOLDINGS Tandem Diabetes Care, In 1.28% Funko, Inc. Class A 0.91% Health Insurance Innovat 1.09% Ligand Pharmaceuticals I 0.90% Pacira Pharmaceuticals, I 1.02% SiteOne Landscape Supp 0.83% Paylocity Holding Corp. 1.01% Axon Enterprise Inc HealthEquity Inc 0.92% PGT Innovations, Inc. Total Top 10 Weighting 9.56%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.39% 0.15% 0.26% -0.13% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.8% FACTSET ANALYTICS BLOCK LIQUIDITY As of 09/05/18 0.6% 0.4% 0.2% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 2.0% TRADABILITY Avg. Daily Share 30,251 0.0% Average Daily $ $1.15M Median Daily Share 19,515-2.0% 300k 250k 200k 150k 100k 50k Median Daily ($) Average Spread (%) Average Spread ($) $742.42K 0.28% $0.11 Sep Oct Dec Feb Apr May Jul Aug Median Premium / Discount (12 Mo) 0.10% Max. Premium / Discount (12 Mo) 1.81% / -1.55% Impediment to Creations None Market Hours Overlap 100.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 0.39 Creation Unit Cost (%) 0.02% Underlying / Unit 0.15% Open Interest on ETF Options -- Net Asset Value (Yesterday) $40.73 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Healthcare 26.65% 20.52% Technology 23.89% 18.57% Industrials 16.64% 17.58% Consumer Cyclicals 15.79% 13.59% Financials 4.43% 9.60% Tandem Diabetes Care, Inc. Health Insurance Innovations, Inc. Class A Pacira Pharmaceuticals, Inc. Paylocity Holding Corp. HealthEquity Inc Funko, Inc. Class A Ligand Pharmaceuticals Incorporated SiteOne Landscape Supply, Inc. 1.28% 1.09% 1.02% 1.01% 0.92% 0.91% 0.90% 0.83% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 0.92 1.13 1.11 1.04 0.33% MSCI USA Small Cap Growth Index Consumer Non- Cyclicals 3.62% 5.32% Energy 2.91% 2.89% Axon Enterprise Inc PGT Innovations, Inc. Total Top 10 Weighting 9.56% MSCI ESG RATINGS MSCI ESG Quality Score 4.06 / 10 Basic Materials 2.46% 6.17% Peer Group Percentile Rank 37.22 Telecommunications Services 1.04% 0.69% Utilities 0.02% 1.09% Global Percentile Rank SRI Screening Criteria Exposure 9.05 2.46% COUNTRIES Exposure to Sustainable Impact Solutions 4.33% United States 101.39% 100.00% Weighted Average Carbon Intensity (t CO2e/$M Sales) 55.13 REGIONS North America 101.39% 100.00% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents 300 1017 Shared Holdings 224 ECONOMIC DEVELOPMENT Shared Holdings Weight 17.64% Developed Countries 100.00% 100.00% BENCHMARK COMPARISON SUMMARY Number of Holdings 300 1017 Weighted Average Market Cap $1.83B $4.35B Price / Earnings Ratio Price / Book Ratio Dividend Yield -120.49 59.62 6.53 4.24 0.25% 0.50% Concentration Low --
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