| Family: | Invesco |
| Name: | Invesco S&P International Developed Quality ETF |
| Inception Date: | 13-Jun-2007 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P International Developed Quality ETF (Fund) is based on the S&P Quality Developed ex-U.S. LargeMidCap Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P Developed ex-U.S. LargeMidCap Index that have the highest quality score, which is calculated based on three fundamental measures, return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December. |
| Prospectus | |
| Top 10 Holdings | ||
| SK HYNIX INC KRW 5000.0 | 000660 | 6.0181% |
| ASML HOLDING NV EUR 0.09 | ASML | 5.7613% |
| ROCHE HOLDING AG NPV | ROG | 4.3556% |
| NOVARTIS AG CHF 0.49 | NOVN | 4.3520% |
| ADVANTEST CORP NPV | 6857 | 3.5653% |
| SAFRAN SA EUR 0.2 | SAF | 2.9193% |
| ROLLS-ROYCE HOLDINGS PLC 20P | RR/ | 2.9192% |
| ALLIANZ SE NPV(REGD)(VINKULIERT) | ALV | 2.5353% |
| UNILEVER PLC 0.031111P | ULVR | 2.4723% |
| ABB LTD CHF 0.12 | ABBN | 2.2635% |
| Top 10 Holdings Weight: | 37.2% |
| Number of Holdings: | 206 |
| Shares Outstanding: | 17,850,000 |
| Total Net Assets: | 709,359,000 |
| NAV: | 39.69 |
| Net Expense Ratio: | 0.29% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
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| Market Cap: | Large & Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
