| 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 | ||
| Astera Labs Inc | ALAB | 2.7800% |
| Teradyne Inc | TER | 2.7700% |
| Flex Ltd | FLEX | 2.5900% |
| eBay Inc | EBAY | 2.3400% |
| Nebius Group NV | NBIS | 2.3100% |
| ON Semiconductor Corp | ON | 2.2100% |
| CoreWeave Inc | CRWV | 2.0900% |
| GLOBALFOUNDRIES Inc | GFS | 2.0000% |
| Credo Technology Group Holding Ltd | CRDO | 1.9400% |
| Steel Dynamics Inc | STLD | 1.8700% |
| Top 10 Holdings Weight: | 22.9% |
| Number of Holdings: | 105 |
| Shares Outstanding: | 24,860,001 |
| Total Net Assets: | 1,087,128,000 |
| NAV: | 43.74 |
| 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 |
