| 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 | ||
| EBAY INC USD 0.001 | EBAY | 2.4729% |
| FLEX LTD | FLEX | 2.3883% |
| CREDO TECHNOLOGY GROUP USD 0.00005 | CRDO | 2.2224% |
| REVOLUTION MEDICINES INC USD 0.0001 | RVMD | 2.0441% |
| NATERA INC USD 0.0001 | NTRA | 1.9314% |
| ELBIT SYSTEMS LTD ILS 1.0 | ESLT | 1.9148% |
| UNITED AIRLINES HOLDINGS INC | UAL | 1.9072% |
| KIMBERLY-CLARK CORP USD 1.25 | KMB | 1.8148% |
| ON SEMICONDUCTOR CORP USD 0.01 | ON | 1.7995% |
| STEEL DYNAMICS INC USD 0.005 | STLD | 1.7674% |
| Top 10 Holdings Weight: | 20.3% |
| Number of Holdings: | 106 |
| Shares Outstanding: | 25,440,001 |
| Total Net Assets: | 1,113,254,000 |
| NAV: | 43.76 |
| 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 |
