| Family: | Invesco |
| Name: | Invesco KBW Bank ETF |
| Inception Date: | 1-Nov-2011 |
| Termination Date: | |
| Investment Objective: | The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of companies representing leading national money centers, regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly. |
| Prospectus | |
| Top 10 Holdings | ||
| GOLDMAN SACHS GROUP INC USD 0.01 | GS | 8.1303% |
| WELLS FARGO + CO NEW USD 1.666 | WFC | 8.0009% |
| MORGAN STANLEY USD 0.01 | MS | 7.8211% |
| JPMORGAN CHASE + CO USD 1.0 | JPM | 7.5686% |
| BANK AMER CORP USD 0.01 | BAC | 7.5239% |
| CAPITAL ON COM USD0.01 | COF | 4.1928% |
| CITIGROUP INC USD 0.01 | C | 4.1821% |
| PNC FINL SVCS GROUP INC USD 5.0 | PNC | 4.1186% |
| FIFTH THIRD BANCORP NPV | FITB | 4.1182% |
| US BANCORP DEL USD 0.01 | USB | 4.0672% |
| Top 10 Holdings Weight: | 59.7% |
| Number of Holdings: | 26 |
| Shares Outstanding: | 72,280,000 |
| Total Net Assets: | 6,332,451,000 |
| NAV: | 87.61 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Financials |
| Industry: | Banks |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
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| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
