| Family: | Invesco |
| Name: | Invesco NASDAQ Internet ETF |
| Inception Date: | 12-Jun-2008 |
| Termination Date: | |
| Investment Objective: | The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet 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 the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
| Prospectus | |
| Top 10 Holdings | ||
| MICROSOFT COM USD0.00000625 | MSFT | 8.4486% |
| APPLE INC USD 0.00001 | AAPL | 8.0333% |
| META PLATFORMS INC USD 0.000006 | META | 7.9207% |
| AMAZON COM INC USD 0.01 | AMZN | 7.0507% |
| ALPHABET INC CLASS C | GOOG | 6.9116% |
| SALESFORCE INC USD 0.001 | CRM | 5.1083% |
| SHOPIFY INC NPV | SHOP | 4.2439% |
| DISNEY WALT CO USD 0.01 | DIS | 4.0130% |
| UBER TECHNOLOGIES INC USD 0.00001 | UBER | 3.8823% |
| BOOKING HLDGS INC USD 0.008 | BKNG | 3.7147% |
| Top 10 Holdings Weight: | 59.3% |
| Number of Holdings: | 78 |
| Shares Outstanding: | 10,340,000 |
| Total Net Assets: | 540,768,576 |
| NAV: | 52.30 |
| Net Expense Ratio: | 0.60% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
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| Commodity: | |
| Sector: | Technology |
| Industry: | Software & Services |
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| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
