| Family: | Invesco |
| Name: | Invesco Building & Construction ETF |
| Inception Date: | 26-Oct-2005 |
| Termination Date: | |
| Investment Objective: | The Invesco Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Index is comprised of securities of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November. |
| Prospectus | |
| Top 10 Holdings | ||
| AMRIZE LTD USD 1000.0 | AMRZ | 5.4523% |
| CRH PLC EUR 0.32 | CRH | 5.4252% |
| MARTIN MARIETTA MATLS INC USD 0.01 | MLM | 5.0969% |
| JOHNSON CONTROLS INTERNATI USD 0.01 | JCI | 5.0934% |
| VULCAN MATLS CO USD 1.0 | VMC | 4.8988% |
| COMFORT SYS USA INC USD 0.01 | FIX | 4.8583% |
| PULTEGROUP INC USD 0.01 | PHM | 4.7941% |
| TRACTOR SUPPLY CO USD 0.008 | TSCO | 4.6665% |
| TITAN AMERICA SA NPV | TTAM | 2.9120% |
| THERMON GROUP HLDGS INC USD 0.001 | THR | 2.9113% |
| Top 10 Holdings Weight: | 46.1% |
| Number of Holdings: | 31 |
| Shares Outstanding: | 3,030,000 |
| Total Net Assets: | 289,546,800 |
| NAV: | 95.44 |
| 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: | Industrials |
| Industry: | Building & Construction |
| 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 |
