| 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 | ||
| Bank of America Corp | BAC | 8.3400% |
| JPMorgan Chase & Co | JPM | 8.1800% |
| Wells Fargo & Co | WFC | 8.1400% |
| Morgan Stanley | MS | 7.7700% |
| Goldman Sachs Group Inc/The | GS | 7.4800% |
| State Street Corp | STT | 4.2200% |
| Fifth Third Bancorp | FITB | 4.1400% |
| US Bancorp | USB | 4.1300% |
| PNC Financial Services Group Inc/The | PNC | 4.1200% |
| Citigroup Inc | C | 4.0300% |
| Top 10 Holdings Weight: | 60.6% |
| Number of Holdings: | 30 |
| Shares Outstanding: | 71,350,000 |
| Total Net Assets: | 6,818,919,000 |
| NAV: | 95.57 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
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| Commodity: | |
| Sector: | Financials |
| Industry: | Banks |
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| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
