| 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 | 1.3832% |
| DEERE + CO USD 1.0 | DE | 1.3710% |
| FEDEX CORP USD 0.1 | FDX | 1.3051% |
| EXXON MOBIL CORP NPV | XOM | 1.2266% |
| HONEYWELL INTL INC USD 1.0 | HON | 1.2176% |
| MERCK + CO INC NEW USD 0.5 | MRK | 1.2124% |
| LINDE PLC NPV | LIN | 1.2122% |
| GILEAD SCIENCES INC USD 0.001 | GILD | 1.2095% |
| CATERPILLAR INC USD 1.0 | CAT | 1.2003% |
| PHILIP MORRIS INTL INC NPV | PM | 1.1900% |
| Top 10 Holdings Weight: | 12.5% |
| Number of Holdings: | 101 |
| Shares Outstanding: | 18,750,000 |
| Total Net Assets: | 2,284,125,000 |
| NAV: | 121.72 |
| Net Expense Ratio: | 0.25% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
