| 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 AMER CORP USD 0.01 | BAC | 8.7929% |
| JPMORGAN CHASE + CO USD 1.0 | JPM | 8.5753% |
| WELLS FARGO + CO NEW USD 1.666 | WFC | 7.9950% |
| MORGAN STANLEY USD 0.01 | MS | 7.3329% |
| GOLDMAN SACHS GROUP INC USD 0.01 | GS | 7.1498% |
| STATE STREET CORP USD 1.0 | STT | 4.2632% |
| US BANCORP DEL USD 0.01 | USB | 4.1542% |
| CAPITAL ON COM USD0.01 | COF | 4.1326% |
| FIFTH THIRD BANCORP NPV | FITB | 4.0881% |
| BANK NEW YORK MELLON CORP USD 0.01 | BNY | 4.0747% |
| Top 10 Holdings Weight: | 60.6% |
| Number of Holdings: | 26 |
| Shares Outstanding: | 70,420,000 |
| Total Net Assets: | 6,919,469,000 |
| NAV: | 98.25 |
| 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: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
