| Family: | Invesco |
| Name: | Invesco Dorsey Wright Financial Momentum ETF |
| Inception Date: | 12-Oct-2006 |
| Termination Date: | |
| Investment Objective: | The Invesco Dorsey Wright Financial Momentum ETF (Fund) is based on the Dorsey Wright Financials Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark Index. 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 | ||
| MASTERCARD INC | MA | 4.9836% |
| ROBINHOOD MKTS INC USD 0.0001 | HOOD | 4.6317% |
| JPMORGAN CHASE + CO USD 1.0 | JPM | 4.2267% |
| ARES MGMT CORP USD 0.01 | ARES | 3.7382% |
| AMERICAN EXPRESS CO USD 0.2 | AXP | 3.4629% |
| KKR + CO INC USD 0.01 | KKR | 3.3631% |
| EVERCORE INC USD 0.01 | EVR | 3.2535% |
| BLACKSTONE INC USD 0.00001 | BX | 3.1283% |
| ENOVA INTL INC USD 0.00001 | ENVA | 3.0938% |
| SOFI TECHNOLOGIES INC USD 0.0001 | SOFI | 3.0372% |
| Top 10 Holdings Weight: | 36.9% |
| Number of Holdings: | 42 |
| Shares Outstanding: | 1,230,000 |
| Total Net Assets: | 71,756,230 |
| NAV: | 58.32 |
| Net Expense Ratio: | 0.60% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Other Quant Model |
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| Sector: | Financials |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
