PRN

$196.40

Fund Essentials - as of Sep 30, 2025

Net Assets
$317M
Expense Ratio
0.60%
Dividend Yield (Current)
0.31%
Holdings
44
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.26%
3 Year+1.08%
5 Year+0.91%
10 Year+4.20%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RKLBRocket Lab Corporation5.53%
FIXComfort Systems Usa Inc_None_04.28%
KTOSKratos Defense & Security Solutions Inc.4.23%
TTTrane Technologies Plc3.53%
EMEE M C O R Group Inc.3.35%
Top 10 Concentration: 36.67%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 22, 2025
12M Distributions
3 payments
Total: $0.29

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.18%
YTD
+25.73%
1 Year
+25.73%
3 Year
+108.12%

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
1RKLBRocket Lab CorporationIndustrials5.53%
2FIXComfort Systems Usa Inc_None_0Industrials4.28%
3KTOSKratos Defense & Security Solutions Inc.Industrials4.23%
4TTTrane Technologies PlcUnknown3.53%
5EMEE M C O R Group Inc.Industrials3.35%
6PWRQuanta Services IncIndustrials3.32%
7URIUnited Rentals Inc.Industrials3.13%
8AXONAxon Enterprise IncInformation Technology3.12%
9BEBloom Energy CorpIndustrials3.09%
10HEIheico corpIndustrials3.09%