| Family: | Invesco |
| Name: | Invesco KBW Regional Banking ETF |
| Inception Date: | 1-Nov-2011 |
| Termination Date: | |
| Investment Objective: | The Invesco KBW Regional Banking ETF (Fund) is based on the KBW Nasdaq Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal-weighted market-capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly. |
| Prospectus | |
| Top 10 Holdings | ||
| WEBSTER FINL CORP USD 0.01 | WBS | 4.0865% |
| SOUTHSTATE BK CORP USD 2.5 | SSB | 3.8079% |
| WINTRUST FINL CORP NPV | WTFC | 3.7694% |
| UMB FINL CORP USD 1.0 | UMBF | 3.5173% |
| OLD NATL BANCORP IND NPV | ONB | 3.5095% |
| POPULAR INC USD 0.01 | BPOP | 2.1176% |
| CADENCE BK USD 2.5 | CADE | 2.0979% |
| BOK FINL CORP USD 0.00006 | BOKF | 2.0519% |
| HANCOCK WHITNEY CORP USD 3.33 | HWC | 2.0504% |
| AXOS FINL INC USD 0.01 | AX | 2.0453% |
| Top 10 Holdings Weight: | 29.1% |
| Number of Holdings: | 51 |
| Shares Outstanding: | 800,000 |
| Total Net Assets: | 49,470,080 |
| NAV: | 61.85 |
| 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 |
