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Invesco Bloomberg Pricing Power ETF (POWA)
NYSEA · ClosedEndIndexFund · CUSIP 46138J775
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Security Profile

Security Type
Index ETF
CUSIP
46138J775 (prev. 73939W771 )
Market Cap
Micro Cap · $22 Million
IPO
12/15/2006
Prospectus
IPO prospectus »
Previous Name
PowerShares Defensive Equity Portfolio
Fund Description: Invesco Defensive Equity ETF, formerly PowerShares Defensive Equity Portfolio, formerly Guggenheim Defensive Equity ETF, formerly the Claymore/Sabrient Defender ETF, is an exchange-traded index fund or Index ETF that is a separate investment portfolio of the Invesco Exchange-Traded Self-Indexed Fund Trust, formerly PowerShares Exchange-Traded Self-Indexed Fund Trust, formerly Claymore Exchange-Traded Fund Trust, an open-end investment management company. INVESTMENT OBJECTIVE: The Invesco Defensive Equity ETF seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of the Sabrient Defensive Equity Index. INDEX DESCRIPTION: The Sabrient Defensive Equity Index is comprised of approximately 100 securities selected, based on investment and other criteria, from a broad universe of U.S.-traded securities, including master limited partnerships and American depositary receipts (ADRs). The universe of potential Index constituents includes approximately 1,000 listed companies, generally with market capitalizations in excess of $1 billion. FUND STRATEGY: The Fund, using a low cost passive or indexing investment approach, seeks to replicate the performance of the Index. The Fund will at all times invest at least 90% of its total assets in common stock, ADRs and MLPs that comprise the Index. The Fund generally will invest in all of the securities comprising the Index in proportion to their weightings in the Index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the Index in those weightings. In those circumstances, the Fund may purchase a sample of the securities in the Index in proportions to replicate generally the performance of the Index as a whole. In addition, from time to time securities are added to or removed from the Index. The Fund may sell securities that are represented in the Index or purchase securities that are not yet represented in the Index in anticipation of their removal from or addition to the Index. FUND MANAGEMENT: Invesco Capital Management LLC serves as the investment adviser to the Fund.
Notes: AUTO-CRE

Company Contact

Headquarters
3500 Lacey Road, Suite 700, Downers Grove, IL 60515
Phone
630-933-9600 · Toll-Free 800-983-0903
Investor Relations
800-983-0903 · info@invesco.com
Email Form
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SEC EDGAR Filings
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