| 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 | ||
| LOCKHEED MARTIN CORP USD 1.0 | LMT | 1.3957% |
| EXXON MOBIL CORP NPV | XOM | 1.3412% |
| CHEVRON CORP USD 0.75 | CVX | 1.3344% |
| CONOCOPHIL COM USD0.01 | COP | 1.2994% |
| LINDE PLC NPV | LIN | 1.2656% |
| VERIZON COMMUNICATIONS INC USD 0.1 | VZ | 1.2637% |
| FEDEX CORP USD 0.1 | FDX | 1.2474% |
| DEERE + CO USD 1.0 | DE | 1.2384% |
| TARGET CORP USD 0.0833 | TGT | 1.2370% |
| HONEYWELL INTL INC USD 1.0 | HON | 1.2182% |
| Top 10 Holdings Weight: | 12.8% |
| Number of Holdings: | 102 |
| Shares Outstanding: | 19,540,000 |
| Total Net Assets: | 2,269,766,000 |
| NAV: | 116.08 |
| 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 |
