| 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 | ||
| PALO ALTO NETWORKS INC USD 0.0001 | PANW | 1.2292% |
| ADVANCED MICRO DEVICES INC USD 0.01 | AMD | 1.2291% |
| APPLIED MATLS INC USD 0.01 | AMAT | 1.1712% |
| INTUITIVE SURGICAL INC USD 0.001 | ISRG | 1.1652% |
| META PLATFORMS INC USD 0.000006 | META | 1.1512% |
| TEXAS INSTRS INC USD 1.0 | TXN | 1.1416% |
| THERMO FISHER SCIENTIFIC IN USD 1.0 | TMO | 1.1335% |
| PALANTIR TECHNOLOGIES INC USD 0.001 | PLTR | 1.1318% |
| ACCENTURE PLC USD 0.000023 | ACN | 1.1235% |
| LAM RESH CORP USD 0.001 | LRCX | 1.1086% |
| Top 10 Holdings Weight: | 11.6% |
| Number of Holdings: | 102 |
| Shares Outstanding: | 21,460,000 |
| Total Net Assets: | 2,790,873,088 |
| NAV: | 129.98 |
| 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 |
