| Family: | Invesco |
| Name: | Invesco Dorsey Wright Healthcare Momentum ETF |
| Inception Date: | 12-Oct-2006 |
| Termination Date: | |
| Investment Objective: | The Invesco Dorsey Wright Healthcare Momentum ETF (Fund) is based on the Dorsey Wright Healthcare 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 | ||
| PRAXIS PRECISION MEDICIN USD 0.0001 | PRAX | 5.5745% |
| ROIVANT SCIENCES LTD USD 0.0 | ROIV | 5.2062% |
| TERNS PHARMACEUTICALS IN USD 0.0001 | TERN | 4.5315% |
| GUARDANT HEALTH INC USD 0.00001 | GH | 3.9812% |
| ARROWHEAD PHARMACEUTICALS USD 0.001 | ARWR | 3.7328% |
| TENET HEALTHCARE CORP USD 0.05 | THC | 3.6103% |
| REVOLUTION MEDICINES INC USD 0.0001 | RVMD | 3.2931% |
| NATERA INC USD 0.0001 | NTRA | 3.1657% |
| HCA HEALTHCARE INC | HCA | 3.0921% |
| AXSOME THERAPEUTICS INC. USD 0.0001 | AXSM | 2.8541% |
| Top 10 Holdings Weight: | 39.0% |
| Number of Holdings: | 59 |
| Shares Outstanding: | 2,480,000 |
| Total Net Assets: | 120,525,000 |
| NAV: | 48.62 |
| 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: | Healthcare |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
