| Family: | Invesco |
| Name: | Invesco Dorsey Wright Momentum ETF |
| Inception Date: | 1-Mar-2007 |
| Termination Date: | |
| Investment Objective: | The Invesco Dorsey Wright Momentum ETF (Fund) is based on the Dorsey Wright Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
| Prospectus | |
| Top 10 Holdings | ||
| COMFORT SYS USA INC USD 0.01 | FIX | 3.2777% |
| APPLE INC USD 0.00001 | AAPL | 2.8619% |
| AMPHENOL CORP NEW USD 0.001 | APH | 2.6943% |
| BROADCOM INC NPV | AVGO | 2.6348% |
| ATI INC USD 0.1 | ATI | 1.9530% |
| KLA CORPORATION | KLAC | 1.9418% |
| CARPENTER TECHNOLOGY CORP USD 5.0 | CRS | 1.9235% |
| HOWMET AEROSPACE INC NPV | HWM | 1.8837% |
| MACOM TECHNOLOGY SOLUTIONS HOL INC | MTSI | 1.8757% |
| QUANTA SVCS INC USD 0.00001 | PWR | 1.8569% |
| Top 10 Holdings Weight: | 22.9% |
| Number of Holdings: | 101 |
| Shares Outstanding: | 10,910,000 |
| Total Net Assets: | 1,376,111,000 |
| NAV: | 126.17 |
| Net Expense Ratio: | 0.62% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| 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: | Domestic |
