| Family: | Invesco |
| Name: | Invesco FTSE RAFI US 1000 ETF |
| Inception Date: | 19-Dec-2005 |
| Termination Date: | |
| Investment Objective: | The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 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 US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually. |
| Prospectus | |
| Top 10 Holdings | ||
| ALPHABET INC CLASS A | GOOGL | 4.6256% |
| APPLE INC USD 0.00001 | AAPL | 3.8569% |
| MICROSOFT COM USD0.00000625 | MSFT | 2.3752% |
| AMAZON COM INC USD 0.01 | AMZN | 1.9085% |
| INTEL CORP USD 0.001 | INTC | 1.8723% |
| BERKSHIRE HATHAWAY INC SH B 0.0033 | BRK.B | 1.7767% |
| EXXON MOBIL CORP NPV | XOM | 1.7329% |
| JPMORGAN CHASE + CO USD 1.0 | JPM | 1.5767% |
| META PLATFORMS INC USD 0.000006 | META | 1.4190% |
| CHEVRON CORP USD 0.75 | CVX | 1.1995% |
| Top 10 Holdings Weight: | 22.3% |
| Number of Holdings: | 983 |
| Shares Outstanding: | 182,450,000 |
| Total Net Assets: | 8,901,735,000 |
| NAV: | 48.80 |
| Net Expense Ratio: | 0.34% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | FTSE RAFI proprietary model |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
