| Family: | Invesco |
| Name: | Invesco DWA Basic Materials Momentum ETF |
| Inception Date: | 12-Oct-2006 |
| Termination Date: | |
| Investment Objective: | The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a securitys 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 | ||
| HECLA MNG CO USD 0.25 | HL | 4.9205% |
| CARPENTER TECHNOLOGY CORP USD 5.0 | CRS | 4.5294% |
| NEWMONT CORP USD 1.6 | NEM | 4.4378% |
| URANIUM ENERGY CORP USD 0.001 | UEC | 4.1214% |
| ALCOA CORP USD 0.01 | AA | 3.7963% |
| ATI INC USD 0.1 | ATI | 3.7632% |
| ALBEMARLE COM USD0.01 | ALB | 3.6733% |
| MP MATLS CORP USD 0.0001 | MP | 3.6611% |
| ROYAL GOLD INC USD 0.01 | RGLD | 3.5819% |
| COEUR MNG INC USD 0.01 | CDE | 3.1868% |
| Top 10 Holdings Weight: | 39.7% |
| Number of Holdings: | 47 |
| Shares Outstanding: | 740,000 |
| Total Net Assets: | 89,452,160 |
| NAV: | 120.85 |
| 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: | Materials |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-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 |
