| 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 | ||
| BOEING CO USD 5.0 | BA | 1.1790% |
| LOCKHEED MARTIN CORP USD 1.0 | LMT | 1.1508% |
| GE AEROSPACE | GE | 1.1170% |
| LINDE PLC NPV | LIN | 1.1038% |
| TARGET CORP USD 0.0833 | TGT | 1.0959% |
| MERCK + CO INC NEW USD 0.5 | MRK | 1.0929% |
| COMCAST CORP NEW USD 0.01 | CMCSA | 1.0903% |
| RTX CORPORATION USD 1.0 | RTX | 1.0845% |
| PHILIP MORRIS INTL INC NPV | PM | 1.0775% |
| LOWES COS INC USD 0.5 | LOW | 1.0751% |
| Top 10 Holdings Weight: | 11.1% |
| Number of Holdings: | 102 |
| Shares Outstanding: | 17,020,000 |
| Total Net Assets: | 2,055,335,000 |
| NAV: | 120.64 |
| 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 |
