| 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 | ||
| RTX CORPORATION USD 1.0 | RTX | 1.1739% |
| BOOKING HLDGS INC USD 0.008 | BKNG | 1.1686% |
| THERMO FISHER SCIENTIFIC IN USD 1.0 | TMO | 1.1624% |
| ABBOTT LABS NPV | ABT | 1.1506% |
| CAPITAL ON COM USD0.01 | COF | 1.1493% |
| MASTERCARD INC | MA | 1.1468% |
| SCHWAB CHARLES CORP NEW USD 0.01 | SCHW | 1.1353% |
| BRISTOL MYERS SQUIBB CO USD 0.1 | BMY | 1.1332% |
| AMGEN INC USD 0.0001 | AMGN | 1.1150% |
| ABBVIE INC USD 0.01 | ABBV | 1.1116% |
| Top 10 Holdings Weight: | 11.4% |
| Number of Holdings: | 102 |
| Shares Outstanding: | 20,690,000 |
| Total Net Assets: | 2,691,355,000 |
| NAV: | 130.05 |
| 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 |
