| Family: | Invesco |
| Name: | Invesco Large Cap Growth ETF |
| Inception Date: | 3-Mar-2005 |
| Termination Date: | |
| Investment Objective: | The Invesco Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November. |
| Prospectus | |
| Top 10 Holdings | ||
| INTEL CORP USD 0.001 | INTC | 4.1613% |
| META PLATFORMS INC USD 0.000006 | META | 4.0046% |
| ADVANCED MICRO DEVICES INC USD 0.01 | AMD | 3.8057% |
| APPLE INC USD 0.00001 | AAPL | 3.6386% |
| MICRON TECHNOLOGY INC USD 0.1 | MU | 3.5060% |
| NVIDIA CORP USD 0.001 | NVDA | 3.4447% |
| ALPHABET INC CLASS A | GOOGL | 3.3496% |
| CATERPILLAR INC USD 1.0 | CAT | 3.2933% |
| BROADCOM INC NPV | AVGO | 3.2575% |
| VISA INC USD 0.0001 | V | 3.2220% |
| Top 10 Holdings Weight: | 35.7% |
| Number of Holdings: | 51 |
| Shares Outstanding: | 16,260,000 |
| Total Net Assets: | 2,524,527,616 |
| NAV: | 155.21 |
| Net Expense Ratio: | 0.55% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | NYSE Intellidex proprietary model |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
