| Family: | Invesco |
| Name: | Invesco S&P Spin-Off ETF |
| Inception Date: | 15-Dec-2006 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P Spin-Off ETF (Fund) is based on the S&P U.S. Spin-Off Index (Index). The Fund will invest at least 80% of its total assets in securities and depositary receipts that comprise the Index. The Index is composed of companies that have been spun off from larger corporations within the past four years. The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced monthly. |
| Prospectus | |
| Top 10 Holdings | ||
| GE VERNOVA INC USD 0.01 | GEV | 8.5985% |
| GE HEALTHCARE TECHNOLOGIES USD 0.01 | GEHC | 8.0627% |
| CONSTELLATION ENERGY CORP NPV | CEG | 7.5137% |
| VERALTO CORP USD 0.01 | VLTO | 7.0978% |
| QNITY ELECTRONICS INC USD 0.01 | Q | 6.4782% |
| SANDISK CORP USD 0.01 | SNDK | 5.9964% |
| SOLVENTUM CORP USD 0.01 | SOLV | 4.7279% |
| RALLIANT CORP USD 0.01 | RAL | 4.6085% |
| SOLSTICE ADVANCED MATLS IN USD 0.01 | SOLS | 4.5178% |
| U-HAUL HLDG CO USD 0.001 | UHAL.B | 4.4091% |
| Top 10 Holdings Weight: | 62.0% |
| Number of Holdings: | 28 |
| Shares Outstanding: | 830,000 |
| Total Net Assets: | 86,891,380 |
| NAV: | 104.70 |
| Net Expense Ratio: | 0.65% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Other Quant Model |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
