| 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 | ||
| Intel Corp | INTC | 1.2100% |
| GE Vernova Inc | GEV | 1.2000% |
| Applied Materials Inc | AMAT | 1.1600% |
| Micron Technology Inc | MU | 1.1600% |
| Lam Research Corp | LRCX | 1.1500% |
| Caterpillar Inc | CAT | 1.1400% |
| General Electric Co | GE | 1.1300% |
| Advanced Micro Devices Inc | AMD | 1.1300% |
| Booking Holdings Inc | BKNG | 1.1100% |
| Capital One Financial Corp | COF | 1.1100% |
| Top 10 Holdings Weight: | 11.5% |
| Number of Holdings: | 103 |
| Shares Outstanding: | 20,430,000 |
| Total Net Assets: | 2,607,685,000 |
| NAV: | 127.63 |
| 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 |
