| Family: | Invesco |
| Name: | Invesco Dorsey Wright Consumer Staples Momentum ETF |
| Inception Date: | 12-Oct-2006 |
| Termination Date: | |
| Investment Objective: | The Invesco Dorsey Wright Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright Consumer Staples 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 | ||
| CASEYS GEN STORES INC NPV | CASY | 4.4351% |
| COSTCO WHOLESALE CORP NEW USD 0.005 | COST | 4.1836% |
| CHURCH + DWIGHT INC USD 1.0 | CHD | 4.1752% |
| PHILIP MORRIS INTL INC NPV | PM | 4.0712% |
| US FOODS HLDG CORP USD 0.01 | USFD | 3.5600% |
| MONSTER BEVERAGE CORP NEW USD 0.005 | MNST | 3.5493% |
| PROCTER + GAMBLE CO NPV | PG | 3.4381% |
| ALTRIA GRO COM USD0.333333 | MO | 3.2605% |
| LAUDER ESTEE COS INC USD 0.01 | EL | 3.1160% |
| BJS WHSL CLUB HLDGS INC USD 0.01 | BJ | 3.1091% |
| Top 10 Holdings Weight: | 36.9% |
| Number of Holdings: | 48 |
| Shares Outstanding: | 830,000 |
| Total Net Assets: | 90,822,420 |
| NAV: | 109.44 |
| Net Expense Ratio: | 0.60% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Other Quant Model |
| Currency: | |
| Commodity: | |
| Sector: | Consumer Staples |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
