| Family: | Invesco |
| Name: | Invesco Dorsey Wright Technology Momentum ETF |
| Inception Date: | 12-Oct-2006 |
| Termination Date: | |
| Investment Objective: | The Invesco Dorsey Wright Technology Momentum ETF (Fund) is based on the Dorsey Wright Technology 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 | ||
| APPLE INC USD 0.00001 | AAPL | 5.2821% |
| NVIDIA CORP USD 0.001 | NVDA | 5.2596% |
| LUMENTUM HLDGS INC USD 0.001 | LITE | 4.7285% |
| SANDISK CORP USD 0.01 | SNDK | 4.4455% |
| CIENA CORP USD 0.01 | CIEN | 4.1487% |
| WESTERN DIGITAL CORP USD 0.01 | WDC | 3.6971% |
| ONDAS INC | ONDS | 3.5612% |
| FASTLY INC USD 0.00002 | FSLY | 3.5094% |
| SEAGATE TECHNOLOGY HOLD USD 0.00001 | STX | 3.2067% |
| TERADYNE INC USD 0.125 | TER | 2.7061% |
| Top 10 Holdings Weight: | 40.5% |
| Number of Holdings: | 38 |
| Shares Outstanding: | 4,780,000 |
| Total Net Assets: | 427,427,600 |
| NAV: | 89.37 |
| 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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| Sector: | Technology |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
