| Family: | Invesco |
| Name: | Invesco Aerospace & Defense ETF |
| Inception Date: | 26-Oct-2005 |
| Termination Date: | |
| Investment Objective: | The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE Defense 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 identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
| Prospectus | |
| Top 10 Holdings | ||
| BOEING CO USD 5.0 | BA | 8.9762% |
| GE AEROSPACE | GE | 8.7739% |
| RTX CORPORATION USD 1.0 | RTX | 8.5346% |
| LOCKHEED MARTIN CORP USD 1.0 | LMT | 7.5111% |
| NORTHROP GRUMMAN CORP USD 1.0 | NOC | 5.3798% |
| GENERAL DYNAMICS CORP USD 1.0 | GD | 5.1722% |
| L3HARRIS TECHNOLOGIES INC USD 1.0 | LHX | 4.0610% |
| HONEYWELL INTL INC USD 1.0 | HON | 3.9391% |
| HOWMET AEROSPACE INC NPV | HWM | 3.9199% |
| PARKER-HANNIFIN CORP USD 0.5 | PH | 3.2594% |
| Top 10 Holdings Weight: | 59.5% |
| Number of Holdings: | 61 |
| Shares Outstanding: | 44,070,000 |
| Total Net Assets: | 7,368,945,000 |
| NAV: | 167.18 |
| Net Expense Ratio: | 0.58% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | NYSE Intellidex proprietary model |
| Currency: | |
| Commodity: | |
| Sector: | Industrials |
| Industry: | Aerospace & Defense |
| 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 |
