| Family: | Invesco |
| Name: | Invesco BuyBack Achievers ETF |
| Inception Date: | 20-Dec-2006 |
| Termination Date: | |
| Investment Objective: | The Invesco BuyBack Achievers, ETF (Fund) is based on the NASDAQ US BuyBack Achievers, 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 track the performance of companies that meet the requirements to be classified as BuyBack Achievers,. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October |
| Prospectus | |
| Top 10 Holdings | ||
| CITIGROUP INC USD 0.01 | C | 4.9427% |
| WELLS FARGO + CO NEW USD 1.666 | WFC | 4.8956% |
| HCA HEALTHCARE INC | HCA | 4.3923% |
| JOHNSON CONTROLS INTERNATI USD 0.01 | JCI | 4.2864% |
| ADOBE SYST COM USD0.0001 | ADBE | 3.8357% |
| GENERAL MTRS CO USD 0.01 | GM | 3.8355% |
| AFLAC INC USD 0.1 | AFL | 2.8925% |
| MARATHON PETE CORP USD 0.01 | MPC | 2.8706% |
| ELECTRONIC ARTS INC USD 0.01 | EA | 2.1490% |
| CARRIER GLOBAL CORP USD 0.01 | CARR | 2.1174% |
| Top 10 Holdings Weight: | 36.2% |
| Number of Holdings: | 227 |
| Shares Outstanding: | 11,880,000 |
| Total Net Assets: | 1,626,134,000 |
| NAV: | 136.85 |
| 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 |
