| 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 Corp | MSFT | 8.2900% |
| Apple Inc | AAPL | 7.6100% |
| Amazon.com Inc | AMZN | 7.5000% |
| Alphabet Inc | GOOG | 7.0500% |
| Meta Platforms Inc | META | 6.9900% |
| Shopify Inc | SHOP | 4.8600% |
| Booking Holdings Inc | BKNG | 4.4800% |
| Uber Technologies Inc | UBER | 4.1400% |
| Walt Disney Co/The | DIS | 3.9500% |
| Salesforce Inc | CRM | 3.8800% |
| Top 10 Holdings Weight: | 58.8% |
| Number of Holdings: | 80 |
| Shares Outstanding: | 10,400,000 |
| Total Net Assets: | 527,054,300 |
| NAV: | 50.69 |
| Net Expense Ratio: | 0.60% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Sector: | Technology |
| Industry: | Software & Services |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
