| Family: | Invesco |
| Name: | Invesco Leisure and Entertainment ETF |
| Inception Date: | 23-Jun-2005 |
| Termination Date: | |
| Investment Objective: | The Invesco Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November. |
| Prospectus | |
| Top 10 Holdings | ||
| WARNER BROS DISCOVERY INC NPV | WBD | 5.8764% |
| DOORDASH INC USD 0.00001 | DASH | 5.6705% |
| UNITED AIRLINES HOLDINGS INC | UAL | 5.5182% |
| LIVE NATION ENTMT INC USD 0.01 | LYV | 5.3163% |
| HILTON WORLDWIDE HLDGS INC USD 0.01 | HLT | 4.9140% |
| LAS VEGAS SANDS CORP USD 0.001 | LVS | 4.6404% |
| SYSCO CORP USD 1.0 | SYY | 4.5680% |
| UBER TECHNOLOGIES INC USD 0.00001 | UBER | 4.4562% |
| BIGLARI HLDGS INC NPV | BH | 3.1576% |
| SPHERE ENTMT CO USD 0.01 | SPHR | 3.0230% |
| Top 10 Holdings Weight: | 47.1% |
| Number of Holdings: | 31 |
| Shares Outstanding: | 4,090,000 |
| Total Net Assets: | 254,029,900 |
| NAV: | 62.11 |
| Net Expense Ratio: | 0.57% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | NYSE Intellidex proprietary model |
| Currency: | |
| Commodity: | |
| Sector: | Consumer Discretionary |
| Industry: | Leisure & Restaurants |
| 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 |
