| Family: | Invesco |
| Name: | Invesco NASDAQ Next Gen 100 ETF |
| Inception Date: | 13-Oct-2020 |
| Termination Date: | |
| Investment Objective: | The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index. The Fund and Index are rebalanced quarterly and reconstituted annually. |
| Prospectus | |
| Top 10 Holdings | ||
| SANDISK CORP USD 0.01 | SNDK | 4.5507% |
| TERADYNE INC USD 0.125 | TER | 2.6363% |
| LUMENTUM HLDGS INC USD 0.001 | LITE | 2.5176% |
| EBAY INC USD 0.001 | EBAY | 1.8935% |
| COREWEAVE INC USD 0.0001 | CRWV | 1.8593% |
| UNITED AIRLINES HOLDINGS INC | UAL | 1.7939% |
| KIMBERLY-CLARK CORP USD 1.25 | KMB | 1.7794% |
| ELBIT SYSTEMS LTD ILS 1.0 | ESLT | 1.7199% |
| FISERV INC USD 0.01 | FISV | 1.6441% |
| FTAI AVIATION LTD USD 1.0 | FTAI | 1.5207% |
| Top 10 Holdings Weight: | 21.9% |
| Number of Holdings: | 106 |
| Shares Outstanding: | 23,580,001 |
| Total Net Assets: | 906,179,500 |
| NAV: | 38.41 |
| Net Expense Ratio: | 0.15% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
