| Family: | Invesco |
| Name: | Invesco S&P 100 Equal Weight ETF |
| Inception Date: | 26-May-2015 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100 Index. |
| Prospectus | |
| Top 10 Holdings | ||
| ADVANCED MICRO DEVICES INC USD 0.01 | AMD | 1.4480% |
| INTEL CORP USD 0.001 | INTC | 1.3293% |
| GE VERNOVA INC USD 0.01 | GEV | 1.3000% |
| UNITEDHEALTH GROUP INC USD 0.01 | UNH | 1.2107% |
| BROADCOM INC NPV | AVGO | 1.2096% |
| LAM RESH CORP USD 0.001 | LRCX | 1.1856% |
| AMAZON COM INC USD 0.01 | AMZN | 1.1737% |
| TEXAS INSTRS INC USD 1.0 | TXN | 1.1626% |
| CITIGROUP INC USD 0.01 | C | 1.1610% |
| MORGAN STANLEY USD 0.01 | MS | 1.1606% |
| Top 10 Holdings Weight: | 12.3% |
| Number of Holdings: | 102 |
| Shares Outstanding: | 20,180,000 |
| Total Net Assets: | 2,439,560,000 |
| NAV: | 120.97 |
| Net Expense Ratio: | 0.25% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
