| 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 | 5.3426% |
| LUMENTUM HLDGS INC USD 0.001 | LITE | 3.2010% |
| TERADYNE INC USD 0.125 | TER | 2.8590% |
| ELBIT SYSTEMS LTD ILS 1.0 | ESLT | 2.1579% |
| EBAY INC USD 0.001 | EBAY | 2.1470% |
| COREWEAVE INC USD 0.0001 | CRWV | 1.7825% |
| KIMBERLY-CLARK CORP USD 1.25 | KMB | 1.6303% |
| UNITED AIRLINES HOLDINGS INC | UAL | 1.5839% |
| FISERV INC USD 0.01 | FISV | 1.5107% |
| NEBIUS GROUP N.V. | NBIS | 1.5002% |
| Top 10 Holdings Weight: | 23.7% |
| Number of Holdings: | 105 |
| Shares Outstanding: | 23,440,001 |
| Total Net Assets: | 897,048,800 |
| NAV: | 38.28 |
| 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 |
