| Family: | Invesco |
| Name: | Invesco International BuyBack Achievers ETF |
| Inception Date: | 27-Feb-2014 |
| Termination Date: | |
| Investment Objective: | The Invesco International BuyBack Achievers, ETF (Fund) is based on the NASDAQ International BuyBack Achievers, Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of common stocks of foreign companies that meet the requirements to be classified as BuyBack Achievers,. The NASDAQ International BuyBack Achievers Index is comprised of securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in its latest fiscal year. The Fund and the Index are reconstituted annually in July and rebalanced quarterly in January, April, July and October. |
| Prospectus | |
| Top 10 Holdings | ||
| MEITUAN | 3690 | 5.6411% |
| SHELL PLC EUR 0.07 | SHEL | 5.4907% |
| MITSUBISHI CORP NPV | 8058 | 5.0549% |
| ING GROEP NV EUR 0.01 | INGA | 5.0023% |
| STANDARD CHARTERED PLC USD 0.5 | STAN | 4.8246% |
| SOCIETE GENERALE SA EUR 1.25 | GLE | 4.6039% |
| NOVARTIS AG CHF 0.49 | NOVN | 4.5798% |
| SHIN-ETSU CHEMICAL CO LTD NPV | 4063 | 3.8836% |
| EQUINOR ASA NOK 2.5 | EQNRO | 3.1051% |
| VODAFONE GROUP PLC USD 0.209524 | VOD | 2.7827% |
| Top 10 Holdings Weight: | 45.0% |
| Number of Holdings: | 191 |
| Shares Outstanding: | 9,300,000 |
| Total Net Assets: | 566,091,008 |
| NAV: | 60.86 |
| Net Expense Ratio: | 0.55% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Strategy: | Other Quant Model |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
