| 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 | ||
| Apple Inc | AAPL | 3.2900% |
| Sandisk Corp | SNDK | 2.9000% |
| Amphenol Corp | APH | 2.8100% |
| Targa Resources Corp | TRGP | 2.7400% |
| Comfort Systems USA Inc | FIX | 2.4800% |
| Carpenter Technology Corp | CRS | 2.4100% |
| ATI Inc | ATI | 2.0600% |
| Western Digital Corp | WDC | 2.0500% |
| Applied Materials Inc | AMAT | 2.0200% |
| Micron Technology Inc | MU | 1.9300% |
| Top 10 Holdings Weight: | 24.7% |
| Number of Holdings: | 104 |
| Shares Outstanding: | 10,920,000 |
| Total Net Assets: | 1,556,589,000 |
| NAV: | 142.52 |
| Net Expense Ratio: | 0.62% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| 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 |
