| Family: | Invesco |
| Name: | Invesco Dorsey Wright Industrials Momentum ETF |
| Inception Date: | 12-Oct-2006 |
| Termination Date: | |
| Investment Objective: | The Invesco Dorsey Wright Industrials Momentum ETF (Fund) is based on the Dorsey Wright Industrials Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
| Prospectus | |
| Top 10 Holdings | ||
| ROCKET LAB CORP | RKLB | 5.8132% |
| COMFORT SYS USA INC USD 0.01 | FIX | 4.8472% |
| PARKER-HANNIFIN CORP USD 0.5 | PH | 3.6204% |
| HOWMET AEROSPACE INC NPV | HWM | 3.3869% |
| QUANTA SVCS INC USD 0.00001 | PWR | 3.3097% |
| KRATOS DEFENSE + SEC SOLU USD 0.001 | KTOS | 3.3067% |
| TRANE TECHNOLOGIES PLC USD 1.0 | TT | 3.3031% |
| HEICO CORP NEW USD 0.01 | HEI | 3.2036% |
| BLOOM ENERGY CORP USD 0.0001 | BE | 3.1333% |
| EMCOR GROUP INC USD 0.01 | EME | 3.0520% |
| Top 10 Holdings Weight: | 37.0% |
| Number of Holdings: | 43 |
| Shares Outstanding: | 1,730,000 |
| Total Net Assets: | 308,431,100 |
| NAV: | 178.31 |
| Net Expense Ratio: | 0.60% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Other Quant Model |
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| Commodity: | |
| Sector: | Industrials |
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| Market Cap: | Broad Market / Multi-Cap |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
