| 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 | ||
| TERADYNE INC USD 0.125 | TER | 3.1676% |
| ASTERA LABS INC USD 0.0001 | ALAB | 3.0999% |
| NEBIUS GROUP N.V. | NBIS | 2.6705% |
| FLEX LTD | FLEX | 2.5670% |
| ON SEMICONDUCTOR CORP USD 0.01 | ON | 2.3211% |
| EBAY INC USD 0.001 | EBAY | 2.2886% |
| COREWEAVE INC USD 0.0001 | CRWV | 2.2117% |
| GLOBALFOUNDRIES INC USD 0.02 | GFS | 2.1842% |
| CREDO TECHNOLOGY GROUP USD 0.00005 | CRDO | 2.0996% |
| STEEL DYNAMICS INC USD 0.005 | STLD | 1.8450% |
| Top 10 Holdings Weight: | 24.5% |
| Number of Holdings: | 103 |
| Shares Outstanding: | 24,910,001 |
| Total Net Assets: | 1,114,972,000 |
| NAV: | 44.78 |
| 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 |
