| 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 | 4.1797% |
| TERADYNE INC USD 0.125 | TER | 2.4133% |
| LUMENTUM HLDGS INC USD 0.001 | LITE | 2.3258% |
| EBAY INC USD 0.001 | EBAY | 2.1130% |
| ELBIT SYSTEMS LTD ILS 1.0 | ESLT | 2.0763% |
| FISERV INC USD 0.01 | FISV | 1.7500% |
| KIMBERLY-CLARK CORP USD 1.25 | KMB | 1.7340% |
| UNITED AIRLINES HOLDINGS INC | UAL | 1.5575% |
| EXPEDIA GROUP INC USD 0.001 | EXPE | 1.4838% |
| ULTA BEAUTY INC | ULTA | 1.4765% |
| Top 10 Holdings Weight: | 21.1% |
| Number of Holdings: | 106 |
| Shares Outstanding: | 23,640,001 |
| Total Net Assets: | 867,588,000 |
| NAV: | 36.70 |
| 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 |
