| Family: | Invesco |
| Name: | Invesco Nasdaq Biotechnology ETF |
| Inception Date: | 11-Jun-2021 |
| Termination Date: | |
| Investment Objective: | The Invesco Nasdaq Biotechnology ETF (Fund) is based on the Nasdaq Biotechnology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The Fund and the Index are reconstituted annually in December and rebalanced quarterly in March, June, September and December. |
| Prospectus | |
| Top 10 Holdings | ||
| VERTEX PHARMACEUTICALS INC USD 0.01 | VRTX | 8.5630% |
| GILEAD SCIENCES INC USD 0.001 | GILD | 7.8570% |
| AMGEN INC USD 0.0001 | AMGN | 7.5980% |
| REGENERON PHARMACEUTICALS USD 0.001 | REGN | 5.8813% |
| ASTRAZENECA PLC NPV ADR | AZN | 4.0509% |
| ALNYLAM PHARMACEUTICALS IN USD 0.01 | ALNY | 3.6329% |
| INSMED INC USD 0.01 | INSM | 2.6499% |
| BIOGEN INC | BIIB | 2.0184% |
| ARGENX SE EUR 0.1 ADR | ARGX | 1.7137% |
| REVOLUTION MEDICINES INC USD 0.0001 | RVMD | 1.6795% |
| Top 10 Holdings Weight: | 45.6% |
| Number of Holdings: | 266 |
| Shares Outstanding: | 2,370,001 |
| Total Net Assets: | 68,137,530 |
| NAV: | 28.71 |
| Net Expense Ratio: | 0.19% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Sector: | Healthcare |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
